Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,511,582
+$11,866,257 QoQ
Shares Held
732,270
+16.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#266
of 3,612 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Allworth Financial LP holds $77,526,560 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
732,270 | $59,511,582 | |
| 2 | PEP |
Pepsico Inc
|
63,565 | $8,606,701 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
104,613 | $6,919,103 | |
| 4 | MNST |
Monster Beverage Corp
|
15,932 | $765,691 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,552 | $678,147 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
14,968 | $489,902 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,868 | $387,070 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
3,042 | $89,069 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,511,582 | 732,270 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,645,325 | 626,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,384,607 | 620,578 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40,393,721 | 609,073 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $42,119,597 | 595,330 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $38,014,964 | 530,787 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $32,739,981 | 525,859 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $32,949,031 | 458,517 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,046,428 | 472,057 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,207,408 | 68,771 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,684,361 | 62,521 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,160,798 | 56,463 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,200,331 | 53,144 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,512,386 | 56,624 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,466,299 | 54,493 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,007,881 | 53,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,623,661 | 41,705 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,625,266 | 42,343 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,200,954 | 37,172 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,863,681 | 35,519 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $727,995 | 13,454 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,019,938 | 19,350 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $773,627 | 14,107 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $646,302 | 13,091 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $606,709 | 13,579 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $585,648 | 13,235 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||