Southeast Asset Advisors, LLC

Position in KO — Coca Cola Co

CIK 1390003 Thomasville, GA

Position in KO

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

Position Value

$26,315,063

+$1,690,910 QoQ

Shares Held

323,798

+0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

3.08%

of 13F equity value

Holder Rank

#391

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $27,340,241 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	323,798	$26,315,063
2	PEP	Pepsico Inc	5,894	$798,047
3	MNST	Monster Beverage Corp	4,726	$227,131

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,315,063	323,798	+0.0%	Shares	Sole	2026-08-14
2026-03-31	$24,624,153	323,789	-0.0%	Shares	Sole	2026-05-13
2025-12-31	$22,636,298	323,792	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$21,558,775	325,072	0.0%	Shares	Sole	2025-11-07
2025-06-30	$22,998,844	325,072	-0.1%	Shares	Sole	2025-08-12
2025-03-31	$23,309,803	325,465	+0.3%	Shares	Sole	2025-05-14
2024-12-31	$20,201,190	324,465	-5.2%	Shares	Sole	2025-02-13
2024-09-30	$24,591,282	342,211	0.0%	Shares	Sole	2024-11-13
2024-06-30	$21,781,730	342,211	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$20,746,627	339,108	+1.9%	Shares	Sole	2024-05-14
2023-12-31	$19,613,259	332,823	0.0%	Shares	Sole	2024-02-13
2023-09-30	$18,631,431	332,823	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$20,014,899	332,363	-9.0%	Shares	Sole	2023-08-10
2023-03-31	$22,656,953	365,258	+226.8%	Shares	Sole	2023-05-12
2022-12-31	$7,109,816	111,772	-0.7%	Shares	Sole	2023-02-09
2022-09-30	$6,306,003	112,567	-0.4%	Shares	Sole	2022-11-04
2022-06-30	$7,107,320	112,976	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$6,979,154	112,567	0.0%	Shares	Sole	2022-05-13
2021-12-31	$6,665,092	112,567	-0.1%	Shares	Sole	2022-02-14
2021-09-30	$5,912,162	112,677	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$6,091,000	112,567	+0.0%	Shares	Sole	2021-08-13
2021-03-31	$5,933,248	112,564	-1.4%	Shares	Sole	2021-05-13
2020-12-31	$6,260,753	114,164	0.0%	Shares	Sole	2021-02-16
2020-09-30	$5,636,276	114,164	-0.2%	Shares	Sole	2020-11-12
2020-06-30	$5,110,543	114,381	+1.2%	Shares	Sole	2020-08-14
2020-03-31	$4,999,055	112,973	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.