CWA Asset Management Group, LLC

Position in KO — Coca Cola Co

CIK 1667134 NAPLES, FL

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,553,747

+$383,509 QoQ

Shares Held

31,423

+10.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,265

of 3,618 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$7,198

PutShares

11,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CWA Asset Management Group, LLC holds $13,623,173 across 5 Beverages - Non-Alcoholic names. KO ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COKE	Coca-Cola Consolidated, Inc.	28,919	$5,521,215
2	CELH	Celsius Holdings, Inc.	108,688	$3,182,384
3	KO	Coca Cola Co This page	31,423	$2,553,747
4	PEP	Pepsico Inc	12,948	$1,753,159
5	MNST	Monster Beverage Corp	12,748	$612,668

All Filings in KO

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,553,747	31,423	+10.1%	Shares	Sole	2026-07-14
2026-03-31	$2,170,238	28,537	+4.1%	Shares	Sole	2026-04-20
2025-12-31	$1,915,883	27,405	-4.4%	Shares	Sole	2026-01-07
2025-09-30	$1,900,996	28,664	-31.3%	Shares	Sole	2025-10-22
2025-06-30	$7,198	11,800	-1.7%	Put	Sole	2025-07-17
2025-06-30	$2,952,256	41,728	+12.7%	Shares	Sole	2025-07-17
2025-03-31	$2,651,658	37,024	+90.8%	Shares	Sole	2025-04-21
2025-03-31	$600	12,000	—	Put	Sole	2025-04-21
2024-12-31	$1,208,279	19,407	+16.2%	Shares	Sole	2025-01-06
2024-09-30	$1,200,133	16,701	-5.2%	Shares	Sole	2024-11-01
2024-03-31	$1,077,808	17,617	+13.3%	Shares	Sole	2024-05-13
2023-12-31	$916,243	15,548	+97.3%	Shares	Sole	2024-02-13
2023-09-30	$441,234	7,882	+8.9%	Shares	Sole	2023-11-14
2023-06-30	$435,872	7,238	+7.2%	Shares	Sole	2023-07-27
2023-03-31	$418,888	6,753	-13.6%	Shares	Sole	2023-04-17
2022-12-31	$497,239	7,817	+21.8%	Shares	Sole	2023-01-09
2022-09-30	$359,648	6,420	-5.9%	Shares	Sole	2022-11-09
2022-06-30	$429,297	6,824	-0.2%	Shares	Sole	2022-07-21
2022-03-31	$424,142	6,841	+2.4%	Shares	Sole	2022-04-21
2021-12-31	$395,582	6,681	-2.8%	Shares	Sole	2022-02-15
2021-09-30	$360,731	6,875	+34.2%	Shares	Sole	2021-11-12
2021-06-30	$277,151	5,122	-7.8%	Shares	Sole	2021-08-03
2021-03-31	$292,804	5,555	-3.7%	Shares	Sole	2021-05-17
2020-12-31	$316,317	5,768	+3.8%	Shares	Sole	2021-02-23
2020-09-30	$274,299	5,556	-9.4%	Shares	Sole	2020-11-13
2020-06-30	$273,933	6,131	+16.6%	Shares	Sole	2020-08-13
2020-03-31	$232,755	5,260	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.