Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,948,394
+$341,248 QoQ
Shares Held
36,279
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,190
of 3,621 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $6,109,825 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
36,279 | $2,948,394 | |
| 2 | PEP |
Pepsico Inc
|
20,555 | $2,783,147 | |
| 3 | MNST |
Monster Beverage Corp
|
4,986 | $239,627 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
584 | $58,440 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,269 | $41,534 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134 | $25,583 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
112 | $11,900 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
41 | $1,200 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,948,394 | 36,279 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,607,146 | 34,282 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,406,931 | 34,429 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,185,774 | 32,958 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,445,756 | 34,569 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,581,471 | 36,044 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,202,447 | 35,375 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,800,599 | 38,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,628,235 | 41,292 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,357,938 | 38,541 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,305,400 | 39,121 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,265,006 | 40,461 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,410,365 | 40,026 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,415,696 | 38,944 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,740,191 | 43,078 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,676,579 | 47,779 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,027,984 | 48,132 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,440,936 | 71,628 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,025,330 | 84,873 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,685,545 | 70,241 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,333,230 | 61,601 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,235,128 | 61,376 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,524,182 | 64,263 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,374,093 | 68,343 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,069,443 | 46,317 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,988,772 | 44,944 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||