Jacobi Capital Management LLC

Position in KO — Coca Cola Co

CIK 1689646 PITTSTON, PA

Position in KO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,947,094

+$424,572 QoQ

Shares Held

73,177

+0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#857

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Jacobi Capital Management LLC holds $14,231,445 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	53,992	$7,310,516
2	KO	Coca Cola Co This page	73,177	$5,947,094
3	KDP	Keurig Dr Pepper Inc.	22,353	$731,613
4	MNST	Monster Beverage Corp	5,040	$242,222

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,947,094	73,177	+0.8%	Shares	Sole	2026-07-31
2026-03-31	$5,522,522	72,617	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$4,986,890	71,333	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$4,789,099	72,212	+0.0%	Shares	Sole	2025-11-07
2025-06-30	$5,108,220	72,201	+2.4%	Shares	Sole	2025-08-12
2025-03-31	$5,049,353	70,502	-0.7%	Shares	Sole	2025-05-27
2024-12-31	$4,418,841	70,974	-9.4%	Shares	Sole	2025-02-05
2024-09-30	$5,627,931	78,318	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$4,982,649	78,282	-0.1%	Shares	Sole	2024-08-09
2024-03-31	$4,792,596	78,336	-0.0%	Shares	Sole	2024-05-10
2023-12-31	$4,616,752	78,343	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$4,323,167	77,227	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$4,560,460	75,730	+1.0%	Shares	Sole	2023-08-08
2023-03-31	$4,651,195	74,983	+1.9%	Shares	Sole	2023-05-05
2022-12-31	$4,683,031	73,621	+12.1%	Shares	Sole	2023-02-13
2022-09-30	$3,679,281	65,678	-0.0%	Shares	Sole	2022-11-09
2022-06-30	$4,131,991	65,681	-2.6%	Shares	Sole	2022-08-05
2022-03-31	$4,179,234	67,407	+0.0%	Shares	Sole	2022-05-06
2021-12-31	$3,989,925	67,386	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$3,495,341	66,616	+2.3%	Shares	Sole	2021-11-15
2021-06-30	$3,523,264	65,113	+2.8%	Shares	Sole	2021-08-12
2021-03-31	$3,338,651	63,340	+4.7%	Shares	Sole	2021-05-11
2020-12-31	$3,317,874	60,501	+0.4%	Shares	Sole	2021-02-08
2020-09-30	$2,974,295	60,245	-8.0%	Shares	Sole	2020-10-30
2020-06-30	$2,924,886	65,463	+2.5%	Shares	Sole	2020-08-04
2020-03-31	$2,827,398	63,896	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.