Fragasso Financial Advisors Inc

Position in KO — Coca Cola Co

CIK 1613331 SEWICKLEY, PA

Position in KO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$713,144

+$63,677 QoQ

Shares Held

8,775

+2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#2,206

of 3,621 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $1,807,786 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	6,412	$868,184
2	KO	Coca Cola Co This page	8,775	$713,144
3	MNST	Monster Beverage Corp	4,712	$226,458

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,144	8,775	+2.8%	Shares	Sole	2026-07-09
2026-03-31	$649,467	8,540	+1.0%	Shares	Sole	2026-04-07
2025-12-31	$591,158	8,456	+11.8%	Shares	Sole	2026-01-07
2025-09-30	$501,644	7,564	-9.3%	Shares	Sole	2025-10-06
2025-06-30	$590,055	8,340	+10.6%	Shares	Sole	2025-07-09
2025-03-31	$540,301	7,544	+4.6%	Shares	Sole	2025-04-09
2024-12-31	$448,894	7,210	+0.8%	Shares	Sole	2025-01-13
2024-09-30	$513,870	7,151	+11.8%	Shares	Sole	2024-10-07
2024-06-30	$407,232	6,398	-2.9%	Shares	Sole	2024-07-09
2024-03-31	$403,298	6,592	+36.1%	Shares	Sole	2024-04-10
2023-12-31	$285,515	4,845	+14.2%	Shares	Sole	2024-01-08
2023-09-30	$237,579	4,244	-7.3%	Shares	Sole	2023-12-06
2023-06-30	$275,807	4,580	+3.1%	Shares	Sole	2023-07-10
2023-03-31	$275,661	4,444	0.0%	Shares	Sole	2023-04-13
2022-12-31	$282,682	4,444	+4.8%	Shares	Sole	2023-01-24
2022-09-30	$237,580	4,241	+2.0%	Shares	Sole	2022-10-13
2022-06-30	$261,579	4,158	+0.5%	Shares	Sole	2022-08-30
2022-03-31	$256,432	4,136	+0.2%	Shares	Sole	2022-04-06
2021-12-31	$244,359	4,127	+0.9%	Shares	Sole	2022-01-19
2021-09-30	$214,602	4,090	+4.2%	Shares	Sole	2021-10-08
2021-06-30	$212,327	3,924	-5.0%	Shares	Sole	2021-07-19
2021-03-31	$217,797	4,132	+5.8%	Shares	Sole	2021-05-27
2020-12-31	$214,259	3,907	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.