Position in KO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$23,048,740
+$2,189,442 QoQ
Shares Held
283,607
+3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#423
of 3,620 holders
Holding Since
Mar 2020
23 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 Jun 30, 2025CallValue
$21,225
CallShares
300
PutValue
$0
PutShares
0
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, 2026Sequoia Financial Advisors, LLC holds $49,184,910 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
283,607 | $23,048,740 | |
| 2 | PEP |
Pepsico Inc
|
115,964 | $15,701,525 | |
| 3 | MNST |
Monster Beverage Corp
|
147,890 | $7,107,593 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
43,331 | $1,418,223 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,134 | $789,263 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
4,452 | $473,025 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,818 | $346,031 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,003 | $300,510 |
All Filings in KO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,048,740 | 283,607 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $20,859,298 | 274,284 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,868,646 | 255,595 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,163,869 | 228,647 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $21,225 | 300 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $14,923,368 | 210,931 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $14,061,226 | 196,331 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $10,316,293 | 143,561 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,742,380 | 105,929 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,117,877 | 99,998 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,684,842 | 113,437 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,266,824 | 58,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,785,188 | 62,856 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,611,758 | 58,226 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $1,593,152 | 28,439 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,105,471 | 33,468 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,902,532 | 30,686 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $291,260 | 5,551 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,126,090 | 39,292 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,507,031 | 28,591 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,475,525 | 26,906 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,321,585 | 26,769 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,026,523 | 22,975 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $864,733 | 19,542 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||