Position in KO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,284,423
+$1,318,618 QoQ
Shares Held
249,593
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#452
of 3,612 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, 2026CHOREO, LLC holds $38,465,064 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
249,593 | $20,284,423 | |
| 2 | PEP |
Pepsico Inc
|
90,586 | $12,265,344 | |
| 3 | MNST |
Monster Beverage Corp
|
54,380 | $2,613,502 | |
| 4 | AKO-A |
Andina Bottling Co Inc
|
28,570 | $833,101 | |
| 5 | PRMB |
Primo Brands Corp
|
30,406 | $743,122 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
15,177 | $496,743 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,810 | $492,196 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,288 | $436,824 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,284,423 | 249,593 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,965,805 | 249,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,645,276 | 266,704 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,429,492 | 262,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,818,226 | 265,982 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,219,943 | 268,360 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,876,340 | 287,124 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,018,664 | 195,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,024,180 | 173,200 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,381,086 | 87,955 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,171,284 | 87,753 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,524,471 | 80,823 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,058,493 | 100,606 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,356,882 | 118,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,998,804 | 94,306 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,015,694 | 89,534 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,543,566 | 88,119 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,522,402 | 89,071 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,727,442 | 96,731 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,463,726 | 123,189 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,633,453 | 122,592 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,362,202 | 120,702 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,396,365 | 98,402 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,933,741 | 99,934 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $794,187 | 17,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $654,723 | 14,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||