Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$946,795
+$60,281 QoQ
Shares Held
11,650
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,974
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $2,290,780 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
8,232 | $1,114,612 | |
| 2 | KO |
Coca Cola Co
This page
|
11,650 | $946,795 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
559 | $106,724 | |
| 4 | MNST |
Monster Beverage Corp
|
1,302 | $62,574 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,224 | $40,061 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
200 | $20,014 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,795 | 11,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $886,514 | 11,657 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $817,387 | 11,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,056,212 | 15,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,324,227 | 18,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,842,997 | 25,733 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,625,733 | 26,112 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,311,520 | 32,167 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,998,800 | 31,403 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,857,363 | 30,359 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,950,170 | 33,093 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,772,046 | 31,655 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,909,877 | 31,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,013,803 | 32,465 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,830,441 | 28,776 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,406,270 | 25,103 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,618,674 | 25,730 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,083,572 | 33,606 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,896,318 | 32,027 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,637,116 | 31,201 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,700,190 | 31,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,698,527 | 32,224 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,934,206 | 35,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,748,241 | 35,411 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,900,285 | 42,531 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,960,319 | 44,301 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||