Position in KO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,032,672
+$833,058 QoQ
Shares Held
74,230
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#848
of 3,621 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
132,490 | $6,367,469 | |
| 2 | KO |
Coca Cola Co
This page
|
74,230 | $6,032,672 | |
| 3 | PEP |
Pepsico Inc
|
36,182 | $4,899,042 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
10,463 | $1,111,693 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,391 | $839,687 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,749 | $548,194 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,777 | $530,184 |
All Filings in KO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,032,672 | 74,230 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,199,614 | 68,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,902,725 | 55,825 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,259,733 | 64,230 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,314,675 | 60,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,531,947 | 56,729 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,137,339 | 57,575 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,111,466 | 48,884 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,304,296 | 21,319 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,156,795 | 19,630 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $946,677 | 16,911 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,199,461 | 19,918 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,176,150 | 18,961 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,377,283 | 21,652 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,149,586 | 20,521 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,311,484 | 20,847 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,142,846 | 18,433 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,051,095 | 17,752 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $990,528 | 18,878 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,115,639 | 20,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,480,518 | 28,088 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,548,517 | 28,237 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,448,515 | 29,340 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,612,233 | 36,084 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,443,302 | 32,617 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||