Dorsey & Whitney Trust CO LLC

Bank

Position in KO — Coca Cola Co

CIK 1384042 SIOUX FALLS, SD

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,543,932

+$180,095 QoQ

Shares Held

43,607

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,096

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $7,752,579 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	43,607	$3,543,932
2	PEP	Pepsico Inc	23,553	$3,189,068
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,214	$421,692
4	MNST	Monster Beverage Corp	8,112	$389,858
5	KDP	Keurig Dr Pepper Inc.	6,356	$208,029

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,543,932	43,607	-1.4%	Shares	Other	2026-08-14
2026-03-31	$3,363,837	44,232	+5.3%	Shares	Other	2026-05-14
2025-12-31	$2,937,541	42,019	+0.6%	Shares	Other	2026-02-11
2025-09-30	$2,770,709	41,778	-3.1%	Shares	Other	2025-11-13
2025-06-30	$3,050,809	43,121	+8.1%	Shares	Other	2025-08-11
2025-03-31	$2,857,346	39,896	+21.7%	Shares	Other	2025-05-14
2024-12-31	$2,041,066	32,783	+9.3%	Shares	Other	2025-02-07
2024-09-30	$2,155,149	29,991	+20.5%	Shares	Other	2024-11-12
2024-06-30	$1,583,734	24,882	-6.3%	Shares	Other	2024-08-07
2024-03-31	$1,623,896	26,543	+3.1%	Shares	Other	2024-05-09
2023-12-31	$1,516,555	25,735	+35.4%	Shares	Other	2024-02-12
2023-09-30	$1,064,119	19,009	-32.6%	Shares	Other	2023-11-08
2023-06-30	$1,697,955	28,196	+19.0%	Shares	Other	2023-08-10
2023-03-31	$1,469,298	23,687	+24.6%	Shares	Other	2023-05-11
2022-12-31	$1,209,412	19,013	+1.1%	Shares	Other	2023-02-09
2022-09-30	$1,053,169	18,800	-2.6%	Shares	Other	2022-11-14
2022-06-30	$1,213,653	19,292	+8.6%	Shares	Other	2022-08-12
2022-03-31	$1,101,740	17,770	+6.6%	Shares	Other	2022-05-11
2021-12-31	$987,146	16,672	+22.8%	Shares	Other	2022-02-08
2021-09-30	$712,380	13,577	-4.4%	Shares	Other	2021-11-10
2021-06-30	$768,358	14,200	-7.0%	Shares	Other	2021-08-11
2021-03-31	$804,562	15,264	-0.5%	Shares	Other	2021-05-11
2020-12-31	$841,077	15,337	-10.9%	Shares	Other	2021-02-05
2020-09-30	$849,605	17,209	-14.6%	Shares	Other	2020-11-12
2020-06-30	$900,521	20,155	-3.6%	Shares	Other	2020-08-13
2020-03-31	$925,621	20,918	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.