Argent Trust Co

Bank

Position in KO — Coca Cola Co

CIK 1625292 NASHVILLE, TN

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$29,866,074

+$1,953,291 QoQ

Shares Held

367,492

+0.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#373

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $44,049,420 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (67.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	367,492	$29,866,074
2	PEP	Pepsico Inc	99,155	$13,425,586
3	CELH	Celsius Holdings, Inc.	16,432	$481,128
4	MNST	Monster Beverage Corp	5,756	$276,632

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,866,074	367,492	+0.1%	Shares	Sole	2026-08-06
2026-03-31	$27,912,783	367,032	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$25,831,254	369,493	-0.5%	Shares	Sole	2026-02-10
2025-09-30	$24,639,073	371,518	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$26,647,986	376,650	+0.5%	Shares	Defined	2025-08-12
2025-03-31	$26,834,151	374,674	-7.6%	Shares	Defined	2025-05-09
2024-12-31	$25,237,836	405,362	+1.2%	Shares	Defined	2025-02-13
2024-09-30	$28,788,408	400,618	-1.5%	Shares	Defined	2024-11-13
2024-06-30	$25,900,520	406,921	+2.3%	Shares	Defined	2024-08-12
2024-03-31	$24,341,073	397,860	+0.5%	Shares	Defined	2024-05-10
2023-12-31	$23,322,666	395,769	+5.4%	Shares	Defined	2024-02-09
2023-09-30	$21,025,639	375,592	+1.1%	Shares	Defined	2023-11-08
2023-06-30	$22,381,063	371,655	+1.3%	Shares	Defined	2023-08-11
2023-03-31	$22,760,915	366,934	+0.0%	Shares	Defined	2023-05-12
2022-12-31	$23,339,526	366,916	+1.8%	Shares	Defined	2023-02-10
2022-09-30	$20,198,122	360,552	+8.5%	Shares	Defined	2022-11-10
2022-06-30	$20,902,475	332,260	+2.3%	Shares	Defined	2022-08-11
2022-03-31	$20,142,312	324,876	+0.8%	Shares	Defined	2022-05-11
2021-12-31	$19,092,203	322,449	-0.9%	Shares	Defined	2022-02-09
2021-09-30	$17,081,135	325,541	+0.4%	Shares	Defined	2021-11-09
2021-06-30	$17,546,735	324,279	+4.6%	Shares	Defined	2021-08-09
2021-03-31	$16,345,897	310,110	+5.4%	Shares	Defined	2021-05-12
2020-12-31	$16,135,627	294,231	+3.5%	Shares	Defined	2021-02-11
2020-09-30	$14,028,781	284,156	+2.8%	Shares	Defined	2020-11-13
2020-06-30	$12,353,483	276,488	+2.6%	Shares	Defined	2020-08-04
2020-03-31	$11,928,117	269,562	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.