Position in KO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,432,312
+$5,025,035 QoQ
Shares Held
728,893
+1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. KO ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
This page
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in KO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,432,312 | 728,893 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,407,277 | 721,031 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $39,848,836 | 600,857 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $39,961,864 | 564,832 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $39,185,665 | 547,133 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $31,295,798 | 502,663 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $31,238,907 | 434,719 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $25,284,071 | 397,236 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $22,622,283 | 369,766 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,346,719 | 328,300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,294,743 | 273,218 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,671,806 | 227,031 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,043,463 | 161,913 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,941,644 | 124,849 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,698,186 | 101,717 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,140,330 | 97,605 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,240,488 | 84,524 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,370,290 | 73,810 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,070,417 | 56,744 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,990,976 | 56,744 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,111,840 | 56,744 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,801,451 | 56,744 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,535,321 | 56,744 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,510,922 | 56,744 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||