SNS Financial Group, LLC

Position in KO — Coca Cola Co

CIK 1557485 MINNEAPOLIS, MN

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$35,239,565

+$34,769,881 QoQ

Shares Held

433,611

+6920.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#345

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2020

CallValue

$871,260

CallShares

19,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

SNS Financial Group, LLC holds $44,188,526 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	433,611	$35,239,565
2	CELH	Celsius Holdings, Inc.	222,613	$6,518,108
3	PEP	Pepsico Inc	12,707	$1,720,527
4	MNST	Monster Beverage Corp	14,780	$710,326

All Filings in KO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,239,565	433,611	+6920.9%	Shares	Sole	2026-08-11
2026-03-31	$469,684	6,176	+8.5%	Shares	Defined	2026-04-14
2025-12-31	$397,786	5,690	-1.4%	Shares	Defined	2026-02-02
2025-09-30	$382,666	5,770	-1.5%	Shares	Defined	2025-11-13
2025-06-30	$414,524	5,859	-7.2%	Shares	Sole	2025-08-06
2025-03-31	$452,279	6,315	+2.4%	Shares	Sole	2025-05-05
2024-12-31	$383,956	6,167	-13.9%	Shares	Sole	2025-02-03
2024-09-30	$514,804	7,164	-4.0%	Shares	Sole	2024-11-01
2024-06-30	$475,146	7,465	+1.8%	Shares	Defined	2024-07-25
2024-03-31	$448,754	7,335	+5.0%	Shares	Defined	2024-04-24
2023-12-31	$411,684	6,986	-0.8%	Shares	Sole	2024-01-22
2023-09-30	$394,266	7,043	-4.0%	Shares	Defined	2023-10-19
2023-06-30	$441,652	7,334	+0.2%	Shares	Sole	2023-07-17
2023-03-31	$453,934	7,318	-10.2%	Shares	Defined	2023-04-28
2022-12-31	$518,484	8,151	+3.9%	Shares	Sole	2023-01-25
2022-09-30	$439,420	7,844	+1.6%	Shares	Sole	2022-10-12
2022-06-30	$485,853	7,723	-13.9%	Shares	Sole	2022-07-22
2022-03-31	$556,326	8,973	-3.0%	Shares	Sole	2022-05-12
2021-12-31	$547,574	9,248	-6.0%	Shares	Sole	2022-02-14
2021-09-30	$516,147	9,837	-2.4%	Shares	Sole	2021-11-12
2021-06-30	$545,645	10,084	-69.0%	Shares	Sole	2021-08-02
2021-03-31	$1,712,337	32,486	+3.4%	Shares	Sole	2021-05-12
2020-12-31	$1,723,511	31,428	-2.4%	Shares	Sole	2021-02-05
2020-09-30	$1,590,010	32,206	+3.6%	Shares	Sole	2020-11-13
2020-06-30	$1,389,324	31,095	-1.1%	Shares	Sole	2020-08-06
2020-06-30	$871,260	19,500	-5.3%	Call	Sole	2020-08-06
2020-03-31	$1,391,264	31,441	—	Shares	Sole	2020-05-07
2020-03-31	$911,550	20,600	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.