Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,260,202
+$875,499 QoQ
Shares Held
138,553
+1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#610
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,260,202 | 138,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,384,703 | 136,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,799,501 | 125,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,377,768 | 111,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,910,184 | 125,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,906,000 | 82,463 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,654,828 | 42,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,265,893 | 45,448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,848,528 | 44,753 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,534,197 | 41,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,187,010 | 37,112 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,986,674 | 35,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,376,461 | 39,463 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,617,666 | 42,200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,334,296 | 36,697 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,999,689 | 35,696 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,044,449 | 32,498 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,930,928 | 31,144 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,696,307 | 28,649 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,669,280 | 31,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,547,059 | 28,591 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,557,738 | 29,553 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,827,488 | 33,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,575,199 | 31,906 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,898,944 | 42,501 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,276,506 | 51,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||