LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in KO — Coca Cola Co

CIK 1167487 BOSTON, MA

Position in KO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,208

+$527 QoQ

Shares Held

101

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,584

of 3,621 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,329,506 across 4 Beverages - Non-Alcoholic names. KO ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	11,110	$1,504,294
2	KDP	Keurig Dr Pepper Inc.	24,821	$812,391
3	KO	Coca Cola Co This page	101	$8,208
4	MNST	Monster Beverage Corp	96	$4,613

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,208	101	0.0%	Shares	Sole	2026-08-06
2026-03-31	$7,681	101	0.0%	Shares	Sole	2026-05-12
2025-12-31	$7,060	101	0.0%	Shares	Sole	2026-02-11
2025-09-30	$6,698	101	0.0%	Shares	Sole	2025-11-12
2025-06-30	$7,145	101	0.0%	Shares	Sole	2025-08-12
2025-03-31	$7,233	101	-99.2%	Shares	Sole	2025-05-12
2024-12-31	$832,852	13,377	-6.0%	Shares	Sole	2025-02-12
2024-09-30	$1,022,855	14,234	-14.6%	Shares	Sole	2024-11-13
2024-06-30	$1,060,981	16,669	+0.8%	Shares	Sole	2024-08-07
2024-03-31	$1,011,978	16,541	+0.7%	Shares	Sole	2024-05-13
2023-12-31	$967,571	16,419	0.0%	Shares	Sole	2024-02-08
2023-09-30	$919,135	16,419	+17.9%	Shares	Sole	2023-11-09
2023-06-30	$838,985	13,932	-20.2%	Shares	Sole	2023-08-04
2023-03-31	$1,083,105	17,461	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,110,694	17,461	-12.5%	Shares	Sole	2023-02-09
2022-09-30	$1,117,430	19,947	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,254,865	19,947	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,236,714	19,947	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,181,061	19,947	-14.9%	Shares	Sole	2022-02-14
2021-09-30	$1,229,949	23,441	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,268,392	23,441	-38.7%	Shares	Sole	2021-08-16
2021-03-31	$2,014,049	38,210	-12.7%	Shares	Sole	2021-05-17
2020-12-31	$2,401,388	43,789	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.