Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,892,357
+$16,236,031 QoQ
Shares Held
601,604
+40.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#293
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,892,357 | 601,604 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,656,326 | 429,406 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $40,998,439 | 586,446 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,520,017 | 339,566 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,993,557 | 310,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,730,235 | 275,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,152,505 | 275,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,433,096 | 256,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,716,144 | 262,626 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $17,059,431 | 278,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,069,040 | 323,588 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,027,911 | 322,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,817,170 | 295,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,965,314 | 289,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,209,240 | 270,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,859,770 | 211,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,909,617 | 189,312 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,255,050 | 149,275 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,252,279 | 105,595 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,535,953 | 67,390 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,563,955 | 65,865 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,596,983 | 68,241 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,979,307 | 90,797 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,601,530 | 93,205 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,947,863 | 110,740 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,920,511 | 111,198 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||