Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,715,855
+$2,686,573 QoQ
Shares Held
131,855
+24.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#630
of 3,612 holders
Holding Since
Sep 2020
18 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, 2026Summit Trail Advisors, LLC holds $29,544,707 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
131,855 | $10,715,855 | |
| 2 | MNST |
Monster Beverage Corp
|
171,184 | $8,227,103 | |
| 3 | PEP |
Pepsico Inc
|
50,084 | $6,781,373 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
43,771 | $1,432,624 | |
| 5 | PRMB |
Primo Brands Corp
|
31,897 | $779,562 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,894 | $743,442 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,632 | $486,984 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,775 | $377,764 |
All Filings in KO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,715,855 | 131,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,029,282 | 105,579 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,602,307 | 80,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,310,043 | 80,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,995,445 | 70,607 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,888,911 | 26,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,388,588 | 21,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,296,220 | 21,187 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,170,821 | 19,868 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,288,155 | 23,011 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,916,441 | 31,824 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $731,085 | 11,786 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $679,545 | 10,683 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $689,270 | 12,304 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $870,296 | 13,834 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $340,318 | 5,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,123 | 3,667 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $202,417 | 4,100 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||