Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,652,541
+$120,136 QoQ
Shares Held
20,334
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,539
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. KO ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
This page
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,541 | 20,334 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,532,405 | 20,150 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,442,031 | 20,627 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,448,558 | 21,842 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,163,494 | 58,848 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,380,204 | 61,159 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,861,342 | 94,143 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,807,654 | 94,735 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,549,959 | 87,195 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,869,986 | 79,601 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,161,087 | 87,580 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,089,251 | 90,912 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,472,731 | 90,879 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,703,346 | 91,945 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,908,095 | 92,880 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,779,232 | 85,313 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,842,416 | 61,078 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,892,174 | 62,777 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,670,010 | 61,983 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,189,911 | 60,795 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,248,111 | 60,028 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,936,483 | 74,682 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,282,403 | 96,324 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,570,621 | 92,579 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,048,226 | 90,605 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,625,569 | 59,335 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||