Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$933,548
+$59,962 QoQ
Shares Held
11,487
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,992
of 3,621 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, 2026Clearstead Trust, LLC holds $1,704,575 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
11,487 | $933,548 | |
| 2 | PEP |
Pepsico Inc
|
4,325 | $585,605 | |
| 3 | PRMB |
Primo Brands Corp
|
5,037 | $123,104 | |
| 4 | MNST |
Monster Beverage Corp
|
666 | $32,007 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
77 | $14,700 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
358 | $11,717 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
133 | $3,894 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,548 | 11,487 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $873,586 | 11,487 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $803,056 | 11,487 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $772,893 | 11,654 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $834,637 | 11,797 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $892,456 | 12,461 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $829,365 | 13,321 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $954,300 | 13,280 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $854,501 | 13,425 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $856,397 | 13,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $854,661 | 14,503 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $809,190 | 14,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $855,364 | 14,204 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,438,103 | 23,184 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,483,576 | 23,323 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,359,157 | 24,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $535,049 | 8,505 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $527,310 | 8,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $503,581 | 8,505 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $246,871 | 4,705 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,192 | 59 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $247,737 | 4,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,489,297 | 45,392 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,231,968 | 45,209 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,969,002 | 44,069 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,385,871 | 53,918 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||