DT Investment Partners, LLC

Position in KO — Coca Cola Co

CIK 1537621 CHADDS FORD, PA

Position in KO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,177,711

+$340,171 QoQ

Shares Held

63,710

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#910

of 3,631 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DT Investment Partners, LLC holds $5,510,284 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (94.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	63,710	$5,177,711
2	PEP	Pepsico Inc	1,708	$231,263
3	MNST	Monster Beverage Corp	2,108	$101,310

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,177,711	63,710	+0.2%	Shares	Sole	2026-07-27
2026-03-31	$4,837,540	63,610	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$4,493,535	64,276	+1.0%	Shares	Sole	2026-02-10
2025-09-30	$4,218,615	63,610	0.0%	Shares	Sole	2025-10-22
2025-06-30	$4,500,407	63,610	0.0%	Shares	Sole	2025-07-22
2025-03-31	$4,555,748	63,610	0.0%	Shares	Sole	2025-04-29
2024-12-31	$3,960,358	63,610	-23.0%	Shares	Sole	2025-01-30
2024-09-30	$5,935,707	82,601	-0.0%	Shares	Sole	2024-10-23
2024-06-30	$5,258,572	82,617	+0.5%	Shares	Sole	2024-07-24
2024-03-31	$5,029,913	82,215	-19.2%	Shares	Sole	2024-05-13
2023-12-31	$5,996,480	101,756	-1.2%	Shares	Other	2024-01-31
2023-09-30	$5,765,715	102,996	+25.3%	Shares	Other	2023-10-27
2023-06-30	$4,950,987	82,215	0.0%	Shares	Sole	2023-08-28
2023-03-31	$5,099,796	82,215	0.0%	Shares	Sole	2023-05-03
2022-12-31	$5,229,696	82,215	0.0%	Shares	Sole	2023-01-31
2022-09-30	$4,605,684	82,215	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$5,398,621	85,815	0.0%	Shares	Sole	2022-07-25
2022-03-31	$5,320,530	85,815	-13.7%	Shares	Sole	2022-05-09
2021-12-31	$5,886,953	99,425	-2.0%	Shares	Sole	2022-02-07
2021-09-30	$5,322,241	101,434	+6.2%	Shares	Sole	2021-10-13
2021-06-30	$5,166,962	95,490	+0.5%	Shares	Sole	2021-07-26
2021-03-31	$5,010,559	95,059	-9.6%	Shares	Sole	2021-05-06
2020-12-31	$5,765,822	105,139	+15.5%	Shares	Sole	2021-01-20
2020-09-30	$4,494,990	91,047	0.0%	Shares	Sole	2020-10-29
2020-06-30	$4,067,979	91,047	0.0%	Shares	Sole	2020-08-10
2020-03-31	$4,028,829	91,047	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.