Marquette Asset Management, LLC

Position in KO — Coca Cola Co

CIK 1395067 MINNEAPOLIS, MN

Position in KO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$66,560

-$1,885 QoQ

Shares Held

819

-9.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#3,467

of 3,621 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Marquette Asset Management, LLC holds $122,967 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	819	$66,560
2	MNST	Monster Beverage Corp	534	$25,664
3	PEP	Pepsico Inc	164	$22,205
4	KDP	Keurig Dr Pepper Inc.	107	$3,502
5	FIZZ	National Beverage Corp	88	$2,745
6	COKE	Coca-Cola Consolidated, Inc.	12	$2,291

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,560	819	-9.0%	Shares	Sole	2026-07-09
2026-03-31	$68,445	900	+14.8%	Shares	Sole	2026-04-24
2025-12-31	$54,809	784	+91.2%	Shares	Sole	2026-01-16
2025-09-30	$27,191	410	-18.0%	Shares	Sole	2025-10-24
2023-09-30	$27,990	500	-62.0%	Shares	Sole	2023-10-27
2023-06-30	$79,249	1,316	+29.5%	Shares	Other	2023-07-28
2023-03-31	$63,022	1,016	0.0%	Shares	Sole	2023-05-01
2022-12-31	$64,627	1,016	+408.0%	Shares	Sole	2023-01-12
2022-09-30	$11,204	200	0.0%	Shares	Sole	2022-10-06
2022-06-30	$12,582	200	0.0%	Shares	Sole	2022-07-15
2022-03-31	$12,400	200	0.0%	Shares	Sole	2022-04-26
2021-12-31	$11,842	200	-24.8%	Shares	Sole	2022-01-19
2021-09-30	$13,957	266	+33.0%	Shares	Sole	2021-10-29
2021-06-30	$10,822	200	0.0%	Shares	Sole	2021-07-19
2021-03-31	$10,542	200	—	Shares	Sole	2021-04-23
No filing history on record for this holder in this stock.