RFG Advisory, LLC

Position in KO — Coca Cola Co

CIK 1633387 BIRMINGHAM, AL

Position in KO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$6,357,264

+$332,583 QoQ

Shares Held

78,224

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#822

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

RFG Advisory, LLC holds $10,291,412 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (61.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	78,224	$6,357,264
2	PEP	Pepsico Inc	14,029	$1,899,526
3	MNST	Monster Beverage Corp	18,318	$880,363
4	CELH	Celsius Holdings, Inc.	29,419	$861,388
5	COKE	Coca-Cola Consolidated, Inc.	1,534	$292,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,357,264	78,224	-1.3%	Shares	Sole	2026-07-15
2026-03-31	$6,024,681	79,220	+4.1%	Shares	Sole	2026-04-20
2025-12-31	$5,317,634	76,064	+3.0%	Shares	Sole	2026-02-03
2025-09-30	$4,899,721	73,880	-0.7%	Shares	Sole	2025-11-06
2025-06-30	$5,263,800	74,400	+4.2%	Shares	Sole	2025-07-28
2025-03-31	$5,116,103	71,434	+6.7%	Shares	Sole	2025-04-09
2024-12-31	$4,166,625	66,923	-7.1%	Shares	Sole	2025-01-21
2024-09-30	$5,174,638	72,010	+1.9%	Shares	Sole	2024-10-17
2024-06-30	$4,499,673	70,694	-0.3%	Shares	Sole	2024-07-15
2024-03-31	$4,335,948	70,872	+1.9%	Shares	Sole	2024-04-11
2023-12-31	$4,098,168	69,543	-6.9%	Shares	Sole	2024-01-25
2023-09-30	$4,179,354	74,658	+10.8%	Shares	Sole	2023-10-16
2023-06-30	$4,057,864	67,384	-0.4%	Shares	Sole	2023-08-03
2023-03-31	$4,196,701	67,656	-0.6%	Shares	Sole	2023-05-09
2022-12-31	$4,329,296	68,060	-3.2%	Shares	Sole	2023-02-15
2022-09-30	$3,938,542	70,306	+5.3%	Shares	Sole	2022-11-10
2022-06-30	$4,201,507	66,786	+8.5%	Shares	Sole	2022-08-09
2022-03-31	$3,814,798	61,529	-0.3%	Shares	Sole	2022-05-11
2021-12-31	$3,655,033	61,730	-1.7%	Shares	Sole	2022-02-02
2021-09-30	$3,296,165	62,820	+3.8%	Shares	Sole	2021-10-19
2021-06-30	$3,275,819	60,540	-0.6%	Shares	Sole	2021-07-29
2021-03-31	$3,210,829	60,915	+0.3%	Shares	Sole	2021-04-19
2020-12-31	$3,331,530	60,750	-0.6%	Shares	Sole	2021-02-02
2020-09-30	$3,018,728	61,145	+1.2%	Shares	Sole	2020-10-13
2020-06-30	$2,700,146	60,433	+0.8%	Shares	Sole	2020-08-03
2020-03-31	$2,653,893	59,975	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.