Position in KO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,440,998
+$162,370 QoQ
Shares Held
17,731
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,629
of 3,612 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $3,257,721 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
17,731 | $1,440,998 | |
| 2 | PEP |
Pepsico Inc
|
7,925 | $1,073,045 | |
| 3 | MNST |
Monster Beverage Corp
|
8,394 | $403,415 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,808 | $157,365 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
920 | $97,750 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
746 | $74,652 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
268 | $7,847 | |
| 8 | PRMB |
Primo Brands Corp
|
61 | $1,490 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,998 | 17,731 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,278,628 | 16,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,151,277 | 16,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,016,486 | 15,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $957,601 | 13,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,008,624 | 14,083 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $977,668 | 15,703 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $971,547 | 13,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $920,251 | 14,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $884,540 | 14,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $679,109 | 11,524 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $975,059 | 17,418 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,119,248 | 18,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,159,526 | 18,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,369,332 | 21,527 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $979,565 | 17,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,097,653 | 17,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $682 | 11 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $769 | 13 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $682 | 13 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $703 | 13 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $685 | 13 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $658 | 12 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,036 | 21 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $174,028 | 3,895 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||