Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,241,980
+$2,465,527 QoQ
Shares Held
605,906
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#292
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $79,982,148 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
605,906 | $49,241,980 | |
| 2 | PEP |
Pepsico Inc
|
199,811 | $27,054,409 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,264 | $1,427,398 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,677 | $807,677 | |
| 5 | MNST |
Monster Beverage Corp
|
15,702 | $754,638 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,592 | $494,864 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,871 | $201,182 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,241,980 | 605,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,776,453 | 615,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,193,691 | 603,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,705,376 | 493,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,537,268 | 474,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,668,102 | 456,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,755,965 | 413,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,700,513 | 357,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,869,953 | 359,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,586,103 | 320,139 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,799,275 | 302,041 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,440,150 | 293,679 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,341,667 | 55,491 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,803,941 | 45,203 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $2,388,363 | 37,547 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $4,821,305 | 86,064 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,652,582 | 26,269 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,256,864 | 20,272 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $1,260,165 | 21,283 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,123,749 | 21,417 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,118,832 | 20,677 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $968,124 | 18,367 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,591,018 | 29,012 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,454,045 | 29,452 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,274,452 | 28,524 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,255,107 | 28,364 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||