Position in KO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$33,472,268
+$4,035,595 QoQ
Shares Held
411,865
+6.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#356
of 3,612 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, 2026ASSETMARK, INC holds $107,313,251 across 13 Beverages - Non-Alcoholic names. KO ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
937,824 | $45,071,821 | |
| 2 | KO |
Coca Cola Co
This page
|
411,865 | $33,472,268 | |
| 3 | PEP |
Pepsico Inc
|
140,615 | $19,039,271 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
111,291 | $3,642,554 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
122,495 | $3,586,653 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
11,062 | $2,111,957 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,833 | $183,428 | |
| 8 | SUJA |
Suja Life, Inc.
|
9,880 | $100,380 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,472,268 | 411,865 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $29,436,673 | 387,070 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,529,189 | 336,564 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,845,464 | 299,238 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,621,348 | 249,065 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,557,134 | 175,330 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,519,616 | 152,901 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,837,410 | 109,065 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,490,135 | 101,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,329,805 | 103,462 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,541,305 | 94,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,663,413 | 83,305 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,539,684 | 75,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,192,669 | 67,591 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,887,970 | 61,122 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,008,554 | 53,705 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,374,744 | 53,644 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,922,990 | 47,145 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,196,335 | 37,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,567,593 | 29,876 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,515,350 | 28,005 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,322,072 | 25,082 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,167,214 | 21,284 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,005,765 | 20,372 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $769,702 | 17,227 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,535,348 | 57,296 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||