Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,922
-$28,737 QoQ
Shares Held
3,309
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,056
of 3,621 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STRATEGY ASSET MANAGERS LLC holds $2,405,280 across 3 Beverages - Non-Alcoholic names. KO ranks #3 (11.2% of the industry book) .
All Filings in KO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,922 | 3,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $297,659 | 3,914 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $275,515 | 3,941 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,501 | 3,747 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $287,245 | 4,060 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,777 | 4,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $252,775 | 4,060 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $324,376 | 4,514 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $285,588 | 4,668 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $248,920 | 4,224 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $236,459 | 4,224 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||