Venturi Wealth Management, LLC

Position in KO — Coca Cola Co

CIK 1666363 AUSTIN, TX

Position in KO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,937,151

+$480,414 QoQ

Shares Held

23,836

+24.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,437

of 3,621 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $4,224,599 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	23,836	$1,937,151
2	MNST	Monster Beverage Corp	27,726	$1,332,511
3	PEP	Pepsico Inc	5,550	$751,469
4	KOF	Coca Cola Femsa Sab De CV	1,915	$203,468

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,937,151	23,836	+24.4%	Shares	Sole	2026-07-20
2026-03-31	$1,456,737	19,155	+9.9%	Shares	Other	2026-04-21
2025-12-31	$1,218,950	17,436	+9.6%	Shares	Sole	2026-01-22
2025-09-30	$1,054,686	15,903	-13.7%	Shares	Other	2025-10-23
2025-06-30	$1,304,205	18,434	+8.9%	Shares	Other	2025-07-23
2025-03-31	$1,212,669	16,932	-1.1%	Shares	Sole	2025-05-06
2024-12-31	$1,066,139	17,124	+242.9%	Shares	Sole	2025-01-31
2024-09-30	$358,868	4,994	+6.5%	Shares	Sole	2024-11-04
2024-06-30	$298,453	4,689	+130.5%	Shares	Sole	2024-07-19
2024-03-31	$124,439	2,034	+51.6%	Shares	Sole	2024-04-23
2023-12-31	$79,083	1,342	+106.1%	Shares	Sole	2024-01-23
2023-09-30	$36,442	651	+28.9%	Shares	Sole	2023-11-02
2023-06-30	$30,410	505	+23.2%	Shares	Sole	2023-07-24
2023-03-31	$25,431	410	-92.7%	Shares	Sole	2023-05-02
2020-09-30	$277,903	5,629	-17.7%	Shares	Sole	2020-11-03
2020-06-30	$305,432	6,836	-95.8%	Shares	Sole	2020-08-05
2020-03-31	$7,240,273	163,622	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.