HBK Sorce Advisory LLC

Position in KO — Coca Cola Co

CIK 1379995 ERIE, PA

Position in KO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,538,144

+$510,631 QoQ

Shares Held

68,145

+3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#886

of 3,620 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $11,667,588 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	68,145	$5,538,144
2	PEP	Pepsico Inc	32,919	$4,457,232
3	MNST	Monster Beverage Corp	16,358	$786,165
4	COKE	Coca-Cola Consolidated, Inc.	3,519	$671,847
5	KOF	Coca Cola Femsa Sab De CV	2,016	$214,200

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,538,144	68,145	+3.1%	Shares	Sole	2026-08-06
2026-03-31	$5,027,513	66,108	-2.4%	Shares	Sole	2026-05-11
2025-12-31	$4,735,703	67,740	-3.8%	Shares	Sole	2026-02-09
2025-06-30	$4,979,951	70,388	-1.7%	Shares	Sole	2025-08-04
2025-03-31	$5,127,204	71,589	+0.3%	Shares	Sole	2025-04-23
2024-12-31	$4,442,500	71,354	-2.9%	Shares	Sole	2025-02-10
2024-09-30	$5,279,554	73,470	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$4,959,035	77,911	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$4,773,141	78,018	-1.4%	Shares	Sole	2024-05-09
2023-12-31	$4,663,366	79,134	-1.4%	Shares	Sole	2024-01-25
2023-09-30	$4,492,618	80,254	+0.2%	Shares	Sole	2023-11-06
2023-06-30	$4,821,875	80,071	-50.1%	Shares	Sole	2023-08-04
2022-12-31	$10,216,020	160,604	+90.5%	Shares	Sole	2023-02-09
2022-09-30	$4,722,317	84,297	+12.1%	Shares	Sole	2022-11-14
2022-06-30	$4,731,649	75,213	-9.5%	Shares	Sole	2022-08-15
2022-03-31	$5,153,998	83,129	-7.8%	Shares	Sole	2022-05-13
2021-12-31	$5,339,380	90,177	+1.5%	Shares	Sole	2022-02-15
2021-09-30	$4,661,434	88,840	-3.1%	Shares	Sole	2021-11-15
2021-06-30	$4,960,480	91,674	+3.8%	Shares	Sole	2021-08-12
2021-03-31	$4,653,555	88,286	+1.5%	Shares	Sole	2021-05-14
2020-12-31	$4,771,409	87,006	+8.3%	Shares	Sole	2021-02-12
2020-09-30	$3,965,990	80,332	+9.7%	Shares	Sole	2020-11-13
2020-06-30	$3,272,541	73,244	+17.6%	Shares	Sole	2020-08-14
2020-03-31	$2,755,182	62,264	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.