Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,068,322
+$321,205 QoQ
Shares Held
62,364
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#916
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026North Star Investment Management Corp. holds $11,573,907 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
47,550 | $6,438,270 | |
| 2 | KO |
Coca Cola Co
This page
|
62,364 | $5,068,322 | |
| 3 | PRMB |
Primo Brands Corp
|
1,321 | $32,285 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
542 | $17,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
300 | $8,784 | |
| 6 | MNST |
Monster Beverage Corp
|
132 | $6,343 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
8 | $1,527 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
6 | $637 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,068,322 | 62,364 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,747,117 | 62,421 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,279,610 | 61,216 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,051,820 | 61,095 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,320,490 | 61,067 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,354,137 | 60,795 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,785,096 | 60,795 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,438,864 | 61,771 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,918,994 | 61,571 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,795,668 | 62,041 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,590,310 | 60,925 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,417,075 | 61,041 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,674,443 | 61,017 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,789,040 | 61,084 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,758,333 | 59,084 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,327,475 | 59,398 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,735,407 | 59,377 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,680,010 | 59,355 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,535,251 | 59,707 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,149,196 | 60,019 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,267,865 | 60,393 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,182,524 | 60,378 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,283,545 | 59,875 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,955,535 | 59,865 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,749,651 | 61,541 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,675,582 | 83,064 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||