NICOLET BANKSHARES INC

Position in KO — Coca Cola Co

CIK 1174850 GREEN BAY, WI

Position in KO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,147,995

+$737,378 QoQ

Shares Held

149,477

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#581

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $21,373,092 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	149,477	$12,147,995
2	PEP	Pepsico Inc	51,232	$6,936,812
3	KDP	Keurig Dr Pepper Inc.	35,739	$1,169,737
4	MNST	Monster Beverage Corp	23,274	$1,118,548

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,147,995	149,477	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$11,410,617	150,041	+367.2%	Shares	Sole	2026-05-14
2025-12-31	$2,244,949	32,112	-11.9%	Shares	Sole	2026-02-09
2025-09-30	$2,418,557	36,468	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$2,491,532	35,216	-1.9%	Shares	Sole	2025-08-13
2025-03-31	$2,571,372	35,903	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$2,270,497	36,468	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$2,757,914	38,379	-2.6%	Shares	Sole	2024-11-12
2024-06-30	$2,507,173	39,390	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$2,375,864	38,834	+0.9%	Shares	Sole	2024-05-09
2023-12-31	$2,267,567	38,479	+1.6%	Shares	Sole	2024-02-13
2023-09-30	$2,120,746	37,884	-14.1%	Shares	Sole	2023-11-09
2023-06-30	$2,656,846	44,119	+10.5%	Shares	Sole	2023-08-09
2023-03-31	$2,477,168	39,935	+6.5%	Shares	Sole	2023-05-09
2022-12-31	$2,384,675	37,489	-5.0%	Shares	Sole	2023-02-09
2022-09-30	$2,211,557	39,478	+1.9%	Shares	Sole	2022-11-10
2022-06-30	$2,436,567	38,731	-1.6%	Shares	Sole	2022-08-08
2022-03-31	$2,441,436	39,378	+5.2%	Shares	Sole	2022-05-10
2021-12-31	$2,216,111	37,428	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$1,968,726	37,521	+1.4%	Shares	Sole	2021-11-16
2021-06-30	$2,001,691	36,993	+0.1%	Shares	Sole	2021-08-11
2021-03-31	$1,947,529	36,948	-1.1%	Shares	Sole	2021-05-03
2020-12-31	$2,047,890	37,343	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$1,832,713	37,122	-2.6%	Shares	Sole	2020-10-27
2020-06-30	$1,702,620	38,107	+23.4%	Shares	Defined	2020-07-22
2020-03-31	$1,366,926	30,891	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.