Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,055,308
+$2,680,048 QoQ
Shares Held
825,093
-2.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#249
of 3,621 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, 2026Advisors Capital Management, LLC holds $115,131,589 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (58.2% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,055,308 | 825,093 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,375,260 | 846,486 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $56,527,897 | 808,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $50,246,552 | 757,638 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $50,946,862 | 720,097 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,735,455 | 471,034 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $21,304,251 | 342,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,968,831 | 333,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,787,580 | 326,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,428,723 | 39,698 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $786,479 | 13,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,002,601 | 17,910 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,028,557 | 17,080 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,077,026 | 17,363 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,106,495 | 17,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $897,272 | 16,017 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,275,122 | 20,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,180,666 | 19,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,182,068 | 19,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $712,122 | 13,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $861,268 | 15,917 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $684,702 | 12,990 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $741,875 | 13,528 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $595,797 | 12,068 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $530,664 | 11,877 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $421,348 | 9,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||