Position in KO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$44,216,458
+$623,799 QoQ
Shares Held
581,413
-6.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.891546972633911.ToString("F0")%
Shared 0.ToString("F0")%
None 88.10845302736608.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
This page
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
|
6,071 | $204,289 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,216,458 | 581,413 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $43,592,659 | 623,554 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $38,342,509 | 578,144 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $40,728,723 | 575,671 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $41,609,571 | 580,977 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,187,837 | 549,114 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $39,800,666 | 553,864 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $35,027,486 | 550,314 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $33,322,910 | 544,670 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $33,235,753 | 563,987 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $32,034,722 | 572,253 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $33,337,429 | 553,594 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $33,417,359 | 538,729 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $33,843,572 | 532,048 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $28,874,219 | 515,427 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $33,050,460 | 525,361 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $32,564,508 | 525,234 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $31,844,381 | 537,821 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $27,802,069 | 529,866 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $28,646,699 | 529,416 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $27,355,330 | 518,978 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,499,031 | 519,676 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $25,566,402 | 517,853 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $22,694,714 | 507,939 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $22,566,969 | 509,988 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||