Position in KO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$30,360,277
+$1,584,326 QoQ
Shares Held
373,573
-1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#370
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Sep 30, 2023CallValue
$2,519
CallShares
4,500
PutValue
$18,082
PutShares
32,300
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, 2026Private Advisor Group, LLC holds $51,582,869 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
373,573 | $30,360,277 | |
| 2 | PEP |
Pepsico Inc
|
124,274 | $16,826,699 | |
| 3 | MNST |
Monster Beverage Corp
|
35,404 | $1,701,516 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
4,727 | $902,478 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
9,069 | $599,823 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,533 | $541,125 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,268 | $329,927 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,208 | $321,024 |
All Filings in KO
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,360,277 | 373,573 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $28,775,951 | 378,382 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,277,211 | 375,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,530,363 | 339,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,061,914 | 354,232 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,054,609 | 349,827 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,673,328 | 348,110 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $24,140,504 | 335,938 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $21,149,240 | 332,274 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,846,988 | 308,058 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,004,175 | 305,518 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,082 | 32,300 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $2,519 | 4,500 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $17,853,813 | 318,932 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $19,557,769 | 324,772 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,836,883 | 319,795 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,416,342 | 336,682 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $20,023,284 | 357,431 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $26,786,071 | 425,784 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $26,721,008 | 430,984 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,586,128 | 381,458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,057,467 | 515,675 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $19,668,065 | 363,483 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,150,122 | 363,311 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $18,897,151 | 344,587 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $14,764,937 | 299,067 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,194,780 | 272,936 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,062,323 | 249,996 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||