Position in KO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,177,930
+$8,360,771 QoQ
Shares Held
162,150
+156.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#560
of 3,621 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $36,253,951 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (36.3% of the industry book) .
All Filings in KO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,177,930 | 162,150 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,817,159 | 63,342 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,890,484 | 69,954 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,129,387 | 77,343 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,902,382 | 139,963 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,809,045 | 122,997 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,283,072 | 84,855 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,895,685 | 95,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,208,866 | 97,547 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,946,451 | 97,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,073,965 | 52,163 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,822,287 | 50,416 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,806,191 | 46,599 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,892,396 | 46,629 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,219,861 | 34,898 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $689,494 | 12,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $693,897 | 11,030 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||