LMCG INVESTMENTS, LLC

Position in KO — Coca Cola Co

CIK 1470944 BOSTON, MA

Position in KO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$23,774,888

+$781,095 QoQ

Shares Held

292,542

-3.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#420

of 3,621 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $36,523,282 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	292,542	$23,774,888
2	PEP	Pepsico Inc	82,764	$11,206,245
3	MNST	Monster Beverage Corp	32,088	$1,542,149

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,774,888	292,542	-3.2%	Shares	Sole	2026-07-22
2026-03-31	$22,993,793	302,351	-4.8%	Shares	Sole	2026-04-29
2025-12-31	$22,197,893	317,521	-7.9%	Shares	Sole	2026-02-03
2025-09-30	$22,853,076	344,588	-3.0%	Shares	Sole	2025-10-29
2025-06-30	$25,145,611	355,415	-12.3%	Shares	Other	2025-07-24
2025-03-31	$29,016,413	405,144	-3.1%	Shares	Sole	2025-04-10
2024-12-31	$26,020,818	417,938	-3.7%	Shares	Other	2025-01-16
2024-09-30	$31,172,938	433,801	+6.5%	Shares	Sole	2024-10-29
2024-06-30	$25,934,701	407,458	+1.9%	Shares	Sole	2024-08-09
2024-03-31	$24,471,081	399,985	+0.2%	Shares	Sole	2024-05-06
2023-12-31	$23,532,634	399,332	+3.1%	Shares	Sole	2024-02-08
2023-09-30	$21,678,926	387,262	+21.4%	Shares	Other	2023-11-03
2023-06-30	$19,208,915	318,979	+15.8%	Shares	Other	2023-08-03
2023-03-31	$17,081,448	275,374	-0.7%	Shares	Other	2023-05-05
2022-12-31	$17,648,848	277,454	+0.2%	Shares	Sole	2023-02-07
2022-09-30	$15,513,786	276,933	-1.8%	Shares	Other	2022-11-08
2022-06-30	$17,744,583	282,063	-1.5%	Shares	Sole	2022-08-08
2022-03-31	$17,761,326	286,473	—	Shares	Other	2022-05-10
No filing history on record for this holder in this stock.