Position in KO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$99,216,772
+$21,472,531 QoQ
Shares Held
1,220,829
+19.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#199
of 3,621 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $280,804,199 across 10 Beverages - Non-Alcoholic names. KO ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,060,373 | $143,574,504 | |
| 2 | KO |
Coca Cola Co
This page
|
1,220,829 | $99,216,772 | |
| 3 | MNST |
Monster Beverage Corp
|
417,384 | $20,059,475 | |
| 4 | PRMB |
Primo Brands Corp
|
250,866 | $6,131,165 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
114,038 | $3,732,463 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
18,332 | $3,499,945 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,833 | $2,885,318 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
48,997 | $1,434,632 |
All Filings in KO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,216,772 | 1,220,829 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $77,744,241 | 1,022,278 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $71,673,339 | 1,025,223 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $65,567,201 | 988,649 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $86,479,140 | 1,222,320 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $82,495,425 | 1,151,849 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $68,145,686 | 1,094,534 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $63,551,690 | 884,382 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $49,986,572 | 785,335 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $42,597,186 | 696,260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $39,853,946 | 676,293 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $50,366,493 | 899,723 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,926,618 | 31,993 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,254,952 | 133,080 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,606,521 | 88,139 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,842,105 | 32,883 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,616,975 | 25,703 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,796,812 | 109,626 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,216,339 | 104,988 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,326,074 | 25,273 | Shares | Sole | 2021-11-03 | |
| 2020-06-30 | $2,201,026 | 49,262 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $2,384,234 | 53,881 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||