Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,697,166
-$1,726,291 QoQ
Shares Held
279,281
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#428
of 3,612 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,986,512 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
279,281 | $22,697,166 | |
| 2 | PEP |
Pepsico Inc
|
134,908 | $18,266,543 | |
| 3 | MNST |
Monster Beverage Corp
|
104,326 | $5,013,907 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,557 | $1,856,998 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
56,186 | $1,838,967 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,441 | $656,955 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,918 | $655,976 |
All Filings in KO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,697,166 | 279,281 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,423,457 | 321,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,406,232 | 306,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,137,896 | 288,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,738,169 | 293,119 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $19,618,651 | 273,927 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $15,776,933 | 253,404 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $16,488,205 | 229,449 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $13,526,325 | 212,511 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $12,053,316 | 197,014 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $11,201,709 | 190,085 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $11,731,224 | 209,561 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $13,052,624 | 216,749 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $12,252,785 | 197,530 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $7,950,295 | 124,985 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,955,331 | 124,158 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,096,076 | 128,693 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,465,608 | 104,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,078,320 | 102,657 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,311,642 | 139,349 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,540,174 | 139,349 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,084,051 | 115,425 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,839,981 | 142,961 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,418,226 | 170,513 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||