Position in KO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,013,870
+$486,691 QoQ
Shares Held
61,694
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#920
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, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,946 | $313,012 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,870 | 61,694 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $4,527,179 | 59,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,151,115 | 59,378 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,144,469 | 62,492 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,931,679 | 83,840 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $5,967,735 | 83,325 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $5,103,575 | 81,972 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,785,016 | 80,504 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $5,069,467 | 79,646 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,390,398 | 71,762 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $3,833,984 | 65,060 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,963,609 | 35,077 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,697,794 | 44,799 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $2,843,019 | 45,833 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,083,035 | 32,747 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,617,632 | 28,876 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,454,037 | 23,113 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,424,884 | 22,982 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,267,093 | 21,400 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $943,147 | 17,975 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $958,503 | 17,714 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,007,443 | 19,113 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,056,107 | 19,258 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $1,156,837 | 23,432 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,101,987 | 24,664 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,126,958 | 25,468 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||