Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,959,506
+$785,000 QoQ
Shares Held
282,509
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#425
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $123,497,592 across 7 Beverages - Non-Alcoholic names. KO ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
255,557 | $34,602,417 | |
| 2 | PRMB |
Primo Brands Corp
|
1,364,531 | $33,349,137 | |
| 3 | KO |
Coca Cola Co
This page
|
282,509 | $22,959,506 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
239,810 | $15,861,033 | |
| 5 | MNST |
Monster Beverage Corp
|
142,448 | $6,846,050 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
62,994 | $6,693,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
108,823 | $3,186,337 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,959,506 | 282,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,174,506 | 291,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,518,868 | 422,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,102,370 | 423,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,225,178 | 427,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,682,795 | 428,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,903,148 | 416,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,028,856 | 417,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,669,477 | 419,002 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $26,188,833 | 428,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,048,432 | 425,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,144,819 | 413,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,210,019 | 418,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,900,059 | 288,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,356,001 | 288,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,202,048 | 289,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,353,174 | 291,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,262,472 | 294,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,615,270 | 297,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,085,754 | 287,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,511,889 | 323,635 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,118,098 | 324,760 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,858,426 | 325,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,407,823 | 332,344 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,984,867 | 335,382 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,153,058 | 342,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||