Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,790,461
+$2,297,502 QoQ
Shares Held
132,773
+18.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#627
of 3,618 holders
Holding Since
Mar 2020
26 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $18,839,140 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
132,773 | $10,790,461 | |
| 2 | PEP |
Pepsico Inc
|
35,112 | $4,754,164 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
69,679 | $2,040,201 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
21,833 | $714,594 | |
| 5 | MNST |
Monster Beverage Corp
|
6,362 | $305,757 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,338 | $233,963 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,790,461 | 132,773 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,492,959 | 111,676 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,193,739 | 102,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,909,283 | 104,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,246,568 | 102,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,229,537 | 100,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,686,579 | 91,336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,551,116 | 91,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,770,636 | 90,662 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,120,704 | 83,699 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,932,382 | 83,699 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,730,003 | 66,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,386,545 | 72,842 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,485,947 | 72,319 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $3,946,682 | 62,045 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,306,175 | 41,167 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,424,191 | 54,430 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,254,504 | 52,492 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,657,285 | 44,879 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,915,363 | 74,621 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,554,492 | 84,171 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,832,754 | 72,714 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,196,301 | 76,519 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,727,336 | 75,498 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,274,614 | 50,909 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,166,966 | 48,971 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||