Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,167,373
+$5,157,231 QoQ
Shares Held
1,810,845
-3.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#155
of 3,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,167,373 | 1,810,845 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||