Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$142,010,142
+$33,081,344 QoQ
Shares Held
1,867,326
+19.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36.6742604130184.ToString("F0")%
Shared 0.ToString("F0")%
None 63.3257395869816.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $331,484,725 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,867,326 | $142,010,142 | |
| 2 | PEP |
Pepsico Inc
|
675,130 | $104,840,937 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
370,074 | $70,957,988 | |
| 4 | MNST |
Monster Beverage Corp
|
62,156 | $4,503,823 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
136,868 | $3,603,734 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,000 | $2,992,110 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,124 | $1,572,896 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
18,915 | $671,104 |
All Filings in KO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,010,142 | 1,867,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,928,798 | 1,558,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,197,356 | 1,525,895 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $109,405,819 | 1,546,372 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $112,075,058 | 1,564,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,705,821 | 1,585,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,306,815 | 2,300,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $144,596,060 | 2,271,737 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $137,528,846 | 2,247,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $138,311,715 | 2,347,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,357,938 | 2,328,652 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $134,819,873 | 2,238,789 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $133,157,629 | 2,146,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,966,946 | 1,980,301 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $104,308,903 | 1,861,994 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $97,522,452 | 1,550,190 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $88,848,914 | 1,433,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,925,452 | 876,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,704,780 | 871,065 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,533,729 | 268,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,860,133 | 243,979 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,091,993 | 202,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,884,230 | 179,952 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,026,477 | 202,025 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,383,510 | 166,859 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||