Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$87,658,715
+$4,847,718 QoQ
Shares Held
1,078,611
-0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#215
of 3,620 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, 2026REGIONS FINANCIAL CORP holds $142,298,882 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,078,611 | $87,658,715 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
838,633 | $27,448,457 | |
| 3 | PEP |
Pepsico Inc
|
139,356 | $18,868,802 | |
| 4 | MNST |
Monster Beverage Corp
|
145,198 | $6,978,215 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
7,603 | $807,818 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,365 | $536,875 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,658,715 | 1,078,611 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $82,810,997 | 1,088,902 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,379,798 | 1,135,457 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $77,546,383 | 1,169,276 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $85,457,863 | 1,207,885 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $84,666,871 | 1,182,168 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $77,632,304 | 1,246,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,546,773 | 1,301,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,754,690 | 1,347,285 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $121,115,659 | 1,979,661 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $117,248,011 | 1,989,615 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $113,729,359 | 2,031,607 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $122,091,292 | 2,027,421 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $135,533,191 | 2,184,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,620,323 | 2,194,943 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $121,554,996 | 2,169,850 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $139,066,518 | 2,210,563 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $139,224,782 | 2,245,561 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $133,750,120 | 2,258,911 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $119,094,569 | 2,269,765 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $124,148,955 | 2,294,381 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $123,737,409 | 2,347,513 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $128,469,938 | 2,342,632 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $117,510,374 | 2,380,198 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $110,188,564 | 2,466,172 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $101,213,334 | 2,287,307 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||