SPINNAKER TRUST

Position in KO — Coca Cola Co

CIK 1158970 PORTLAND, ME

Position in KO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,817,441

+$132,858 QoQ

Shares Held

22,363

+1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,477

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

SPINNAKER TRUST holds $6,126,119 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	29,049	$3,933,234
2	KO	Coca Cola Co This page	22,363	$1,817,441
3	MNST	Monster Beverage Corp	7,812	$375,444

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,817,441	22,363	+1.0%	Shares	Sole	2026-08-03
2026-03-31	$1,684,583	22,151	-7.3%	Shares	Sole	2026-04-23
2025-12-31	$1,671,058	23,903	+33.1%	Shares	Sole	2026-02-10
2025-09-30	$1,191,306	17,963	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,270,882	17,963	0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,286,510	17,963	+2.2%	Shares	Sole	2025-04-25
2024-12-31	$1,094,094	17,573	+0.7%	Shares	Sole	2025-01-30
2024-09-30	$1,253,453	17,443	-7.5%	Shares	Sole	2024-10-31
2024-06-30	$1,200,693	18,864	+2.7%	Shares	Sole	2024-07-31
2024-03-31	$1,123,754	18,368	+0.6%	Shares	Sole	2024-05-06
2023-12-31	$1,075,767	18,255	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,021,914	18,255	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,099,316	18,255	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,132,357	18,255	-31.8%	Shares	Sole	2023-04-13
2022-12-31	$1,701,885	26,755	+0.3%	Shares	Sole	2023-02-02
2022-09-30	$1,494,893	26,685	0.0%	Shares	Defined	2022-10-28
2022-06-30	$1,678,753	26,685	+3.5%	Shares	Defined	2022-07-25
2022-03-31	$1,597,802	25,771	+9.4%	Shares	Sole	2022-05-02
2021-12-31	$1,394,632	23,554	+20.5%	Shares	Sole	2022-01-31
2021-09-30	$1,025,998	19,554	-1.1%	Shares	Sole	2021-11-02
2021-06-30	$1,069,430	19,764	0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,041,760	19,764	-1.1%	Shares	Sole	2021-04-30
2020-12-31	$1,095,374	19,974	0.0%	Shares	Sole	2021-01-26
2020-09-30	$986,116	19,974	-9.8%	Shares	Sole	2020-10-27
2020-06-30	$989,170	22,139	+0.8%	Shares	Sole	2020-07-21
2020-03-31	$972,128	21,969	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.