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Cambria Investment Management, L.P.

Position in KO — Coca Cola Co

CIK 1529389 Manhattan Beach, CA

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,057,972
+$398,619 QoQ
Shares Held
13,018
+50.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,879
of 3,621 holders
Holding Since
Dec 2025
3 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, 2026

Cambria Investment Management, L.P. holds $2,429,937 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (43.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page
13,018 $1,057,972

All Filings in KO

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,057,972 13,018
2026-03-31 $659,353 8,670
2025-12-31 $239,371 3,424