MOTCO

Position in KO — Coca Cola Co

CIK 1306333 SAN ANTONIO, TX

Position in KO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,302,596

+$448,971 QoQ

Shares Held

89,856

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#774

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $11,231,725 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	89,856	$7,302,596
2	PEP	Pepsico Inc	28,528	$3,862,690
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	399	$39,927
4	KDP	Keurig Dr Pepper Inc.	766	$25,071
5	MNST	Monster Beverage Corp	30	$1,441

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,302,596	89,856	-0.3%	Shares	Sole	2026-07-31
2026-03-31	$6,853,625	90,120	-0.9%	Shares	Sole	2026-04-22
2025-12-31	$6,354,748	90,899	-0.8%	Shares	Sole	2026-02-06
2025-09-30	$6,077,166	91,634	-0.4%	Shares	Sole	2025-10-22
2025-06-30	$6,511,193	92,031	-10.1%	Shares	Sole	2025-08-01
2025-03-31	$7,335,105	102,417	+3.4%	Shares	Sole	2025-05-07
2024-12-31	$6,163,864	99,002	+0.8%	Shares	Sole	2025-02-05
2024-09-30	$7,059,166	98,235	-9.0%	Shares	Sole	2024-11-05
2024-06-30	$6,868,916	107,917	-1.4%	Shares	Sole	2024-08-07
2024-03-31	$6,696,334	109,453	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$6,463,913	109,688	-10.8%	Shares	Sole	2024-02-09
2023-09-30	$6,882,461	122,945	-2.0%	Shares	Sole	2023-11-07
2023-06-30	$7,554,960	125,456	-0.8%	Shares	Sole	2023-08-04
2023-03-31	$7,845,181	126,474	+1.4%	Shares	Sole	2023-05-09
2022-12-31	$7,936,301	124,765	-4.7%	Shares	Sole	2023-02-10
2022-09-30	$7,332,905	130,898	+3.7%	Shares	Sole	2022-11-03
2022-06-30	$7,937,605	126,174	-14.7%	Shares	Sole	2022-08-05
2022-03-31	$9,171,474	147,927	-1.8%	Shares	Sole	2022-05-06
2021-12-31	$8,920,104	150,652	+0.9%	Shares	Sole	2022-02-08
2021-09-30	$7,834,767	149,319	+5.6%	Shares	Sole	2021-10-29
2021-06-30	$7,647,582	141,334	+9.0%	Shares	Sole	2021-08-04
2021-03-31	$6,834,325	129,659	-44.7%	Shares	Sole	2021-04-16
2020-12-31	$12,849,066	234,301	+1.7%	Shares	Sole	2021-02-05
2020-09-30	$11,372,477	230,352	+0.7%	Shares	Sole	2020-11-10
2020-06-30	$10,225,241	228,855	+104.6%	Shares	Sole	2020-07-15
2020-03-31	$4,950,733	111,881	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.