Asset Dedication, LLC

Position in KO — Coca Cola Co

CIK 1475896 SAN FRANCISCO, CA

Position in KO

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

Position Value

$3,753,698

+$314,033 QoQ

Shares Held

46,188

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#1,058

of 3,621 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $4,893,561 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (76.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	46,188	$3,753,698
2	PEP	Pepsico Inc	7,634	$1,033,643
3	KDP	Keurig Dr Pepper Inc.	1,655	$54,168
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	354	$35,424
5	MNST	Monster Beverage Corp	346	$16,628

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,753,698	46,188	+2.1%	Shares	Sole	2026-07-30
2026-03-31	$3,439,665	45,229	-10.7%	Shares	Sole	2026-05-29
2025-12-31	$3,539,543	50,630	-5.0%	Shares	Sole	2026-01-26
2025-09-30	$3,535,850	53,315	+3.3%	Shares	Sole	2025-11-20
2025-06-30	$3,651,195	51,607	+8.4%	Shares	Sole	2025-08-19
2025-03-31	$3,408,467	47,591	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$2,930,017	47,061	-22.8%	Shares	Sole	2025-01-23
2024-09-30	$4,383,316	60,998	-13.9%	Shares	Sole	2024-10-15
2024-06-30	$4,509,729	70,852	-1.4%	Shares	Sole	2024-08-06
2024-03-31	$4,397,801	71,883	+3.4%	Shares	Sole	2024-04-16
2023-12-31	$4,097,285	69,528	+0.3%	Shares	Sole	2024-02-08
2023-09-30	$3,881,149	69,331	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$4,308,921	71,553	+12.0%	Shares	Sole	2023-08-22
2023-03-31	$3,962,538	63,881	+3.3%	Shares	Sole	2023-04-24
2022-12-31	$3,932,561	61,823	+8.6%	Shares	Sole	2023-01-19
2022-09-30	$3,189,274	56,931	+6.5%	Shares	Sole	2022-10-27
2022-03-31	$3,313,466	53,443	+2.0%	Shares	Sole	2022-04-21
2021-12-31	$3,102,189	52,393	+17.5%	Shares	Sole	2022-01-21
2021-09-30	$2,338,797	44,574	-0.2%	Shares	Sole	2021-10-18
2021-06-30	$2,416,660	44,662	+73.3%	Shares	Sole	2021-07-21
2021-03-31	$1,358,547	25,774	-26.5%	Shares	Sole	2021-05-03
2020-12-31	$1,923,513	35,075	+14.1%	Shares	Sole	2021-01-28
2020-09-30	$1,517,386	30,735	+35.4%	Shares	Sole	2020-10-20
2020-06-30	$1,014,504	22,706	+9.2%	Shares	Sole	2020-08-24
2020-03-31	$920,134	20,794	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.