Position in KO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,176,032
+$475,172 QoQ
Shares Held
75,994
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#838
of 3,612 holders
Holding Since
Jun 2020
20 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, 2026MATHER GROUP, LLC. holds $9,129,158 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
75,994 | $6,176,032 | |
| 2 | PEP |
Pepsico Inc
|
13,001 | $1,760,335 | |
| 3 | MNST |
Monster Beverage Corp
|
22,442 | $1,078,562 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
594 | $39,287 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,172 | $38,359 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
365 | $36,525 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
2 | $58 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176,032 | 75,994 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,700,860 | 74,962 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,158,603 | 45,181 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,700,683 | 40,722 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,130,404 | 44,246 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,841,738 | 39,678 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,804,210 | 61,102 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,366,572 | 60,765 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,954,966 | 93,558 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,847,011 | 46,535 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,317,641 | 56,298 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,976,792 | 53,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,392,132 | 56,329 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,387,148 | 54,605 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,436,072 | 38,297 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $2,148,870 | 38,359 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,357,740 | 37,478 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,002,476 | 32,298 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $1,696,254 | 34,358 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,530,781 | 34,261 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||