Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,479,714
+$4,023,444 QoQ
Shares Held
325,824
+10.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#390
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. KO ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
This page
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,479,714 | 325,824 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,456,270 | 295,283 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $15,899,140 | 227,423 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $15,750,202 | 237,488 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $14,264,755 | 201,622 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,119,881 | 197,150 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,594,223 | 170,161 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $10,289,417 | 143,187 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,499,634 | 149,248 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,990,339 | 146,949 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,048,187 | 136,572 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,133,696 | 163,160 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,983,693 | 165,787 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $688,533 | 11,100 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $652,384 | 10,256 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,086,629 | 108,651 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,061,228 | 16,869 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $655,898 | 10,579 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,644,131 | 112,213 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,724,921 | 166,284 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,519,436 | 102,004 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $495,526 | 9,401 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $433,345 | 7,902 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $429,568 | 8,701 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,600,671 | 80,588 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,964,434 | 44,394 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||