Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$129,826,630
+$8,585,363 QoQ
Shares Held
1,597,473
+0.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#165
of 3,618 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, 2026Janney Montgomery Scott LLC holds $291,210,091 across 10 Beverages - Non-Alcoholic names. KO ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,597,473 | $129,826,630 | |
| 2 | PEP |
Pepsico Inc
|
954,271 | $129,208,293 | |
| 3 | MNST |
Monster Beverage Corp
|
526,046 | $25,281,770 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
10,827 | $2,067,090 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
62,667 | $2,051,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,651 | $1,065,845 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20,710 | $606,388 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,274 | $454,112 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,826,630 | 1,597,473 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $121,241,267 | 1,594,231 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $108,925,372 | 1,558,080 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,687,765 | 1,548,368 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $107,857,809 | 1,524,492 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $114,262,261 | 1,595,396 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $100,286,913 | 1,610,776 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $108,200,823 | 1,505,717 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $99,277,896 | 1,559,747 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $90,966,584 | 1,486,868 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $86,047,463 | 1,460,164 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $88,649,814 | 1,583,598 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $94,779,716 | 1,573,891 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $95,414,483 | 1,538,199 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $96,075,462 | 1,510,383 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $82,990,772 | 1,481,449 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $90,006,972 | 1,430,726 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $88,043,100 | 1,420,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $83,689,249 | 1,413,431 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $69,641,750 | 1,327,268 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $72,329,053 | 1,336,704 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $70,890,311 | 1,344,912 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $74,806,750 | 1,364,091 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $61,272,761 | 1,241,093 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $53,559,345 | 1,198,732 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $50,258,619 | 1,135,788 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||