HOLLENCREST CAPITAL MANAGEMENT

Position in KO — Coca Cola Co

CIK 1161722 NEWPORT BEACH, CA

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$97,524

+$2,690 QoQ

Shares Held

1,200

-3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,405

of 3,607 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Mar 31, 2026

CallValue

$76,050

CallShares

1,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $2,103,173 across 5 Beverages - Non-Alcoholic names. KO ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	32,000	$1,047,360
2	MNST	Monster Beverage Corp	14,754	$709,077
3	COKE	Coca-Cola Consolidated, Inc.	833	$159,036
4	KO	Coca Cola Co This page	1,200	$97,524
5	PEP	Pepsico Inc	666	$90,176

All Filings in KO

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,524	1,200	-3.8%	Shares	Sole	2026-08-13
2026-03-31	$76,050	1,000	—	Call	Sole	2026-05-07
2026-03-31	$94,834	1,247	+19.1%	Shares	Sole	2026-05-07
2025-12-31	$73,195	1,047	0.0%	Shares	Sole	2026-02-12
2025-09-30	$69,437	1,047	-5.8%	Shares	Sole	2025-11-03
2025-06-30	$78,603	1,111	0.0%	Shares	Sole	2025-08-18
2025-03-31	$79,569	1,111	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$69,917	1,123	-6.6%	Shares	Sole	2025-02-10
2024-09-30	$86,375	1,202	-42.2%	Shares	Sole	2024-11-01
2024-06-30	$132,328	2,079	+0.0%	Shares	Sole	2024-08-13
2024-03-31	$127,132	2,078	0.0%	Shares	Sole	2024-05-01
2023-12-31	$122,456	2,078	+3.9%	Shares	Sole	2024-02-14
2023-09-30	$111,960	2,000	0.0%	Shares	Sole	2023-11-13
2023-06-30	$120,440	2,000	0.0%	Shares	Sole	2023-08-10
2023-03-31	$124,060	2,000	-28.0%	Shares	Sole	2023-05-16
2022-12-31	$176,644	2,777	-94.1%	Shares	Sole	2023-02-07
2021-03-31	$2,463,770	46,742	+3.3%	Shares	Sole	2021-04-29
2020-12-31	$2,480,906	45,239	-21.5%	Shares	Sole	2021-01-26
2020-09-30	$2,846,476	57,656	-9.9%	Shares	Sole	2020-10-13
2020-06-30	$2,860,368	64,019	+5.2%	Shares	Sole	2020-07-16
2020-03-31	$2,691,638	60,828	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.