Field & Main Bank

Bank

Position in KO — Coca Cola Co

CIK 1594492 HENDERSON, KY

Position in KO

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$3,656,012

+$204,027 QoQ

Shares Held

44,986

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#1,075

of 3,621 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Field & Main Bank holds $6,854,647 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	44,986	$3,656,012
2	PEP	Pepsico Inc	18,108	$2,451,823
3	MNST	Monster Beverage Corp	15,200	$730,512
4	ZVIA	Zevia PBC	10,000	$16,300

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,656,012	44,986	-0.9%	Shares	Sole	2026-08-19
2026-03-31	$3,451,985	45,391	-0.1%	Shares	Sole	2026-04-10
2025-12-31	$3,175,032	45,416	+0.5%	Shares	Sole	2026-01-28
2025-09-30	$2,995,939	45,174	+0.2%	Shares	Sole	2025-11-03
2025-06-30	$3,190,754	45,099	+0.4%	Shares	Sole	2025-08-04
2025-03-31	$3,217,456	44,924	+2.9%	Shares	Sole	2025-04-23
2024-12-31	$2,716,964	43,639	+6.0%	Shares	Sole	2025-01-23
2024-09-30	$2,959,482	41,184	-0.2%	Shares	Sole	2024-11-01
2024-06-30	$2,627,726	41,284	+0.7%	Shares	Sole	2024-07-25
2024-03-31	$2,507,401	40,984	0.0%	Shares	Sole	2024-04-29
2023-12-31	$2,415,187	40,984	-0.4%	Shares	Sole	2024-02-05
2023-09-30	$2,303,185	41,143	+0.2%	Shares	Sole	2023-10-12
2023-06-30	$2,472,874	41,064	-0.2%	Shares	Sole	2023-07-26
2023-03-31	$2,552,472	41,149	0.0%	Shares	Sole	2023-04-19
2022-12-31	$2,617,487	41,149	-0.2%	Shares	Sole	2023-01-19
2022-09-30	$2,310,768	41,249	-0.0%	Shares	Sole	2022-10-25
2022-06-30	$2,595,918	41,264	0.0%	Shares	Sole	2022-07-18
2022-03-31	$2,558,368	41,264	-0.0%	Shares	Sole	2022-04-21
2021-12-31	$2,444,425	41,284	-0.1%	Shares	Sole	2022-02-01
2021-09-30	$2,168,794	41,334	0.0%	Shares	Sole	2021-10-14
2021-06-30	$2,236,582	41,334	-0.3%	Shares	Sole	2021-07-15
2021-03-31	$2,185,303	41,459	+0.7%	Shares	Sole	2021-04-30
2020-12-31	$2,257,433	41,164	0.0%	Shares	Sole	2021-02-25
2020-09-30	$2,032,266	41,164	-20.2%	Shares	Sole	2020-10-22
2020-06-30	$2,306,113	51,614	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.