Verdence Capital Advisors LLC

Position in KO — Coca Cola Co

CIK 1719305 HUNT VALLEY, MD

Position in KO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,034,784

-$476,444 QoQ

Shares Held

37,342

-19.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,173

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $8,668,128 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,829	$4,580,446
2	KO	Coca Cola Co This page	37,342	$3,034,784
3	MNST	Monster Beverage Corp	21,908	$1,052,898

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,034,784	37,342	-19.1%	Shares	Sole	2026-07-29
2026-03-31	$3,511,228	46,170	+1.4%	Shares	Sole	2026-04-30
2025-12-31	$3,182,722	45,526	+0.4%	Shares	Sole	2026-01-29
2025-09-30	$3,007,413	45,347	+0.2%	Shares	Sole	2025-10-29
2025-06-30	$3,202,428	45,264	-10.6%	Shares	Sole	2025-07-25
2025-03-31	$3,627,409	50,648	-1.2%	Shares	Sole	2025-05-02
2024-12-31	$3,192,194	51,272	+8.0%	Shares	Sole	2025-02-06
2024-09-30	$3,412,918	47,494	+1.7%	Shares	Sole	2024-11-01
2024-06-30	$2,973,155	46,711	+0.9%	Shares	Sole	2024-07-25
2024-03-31	$2,833,184	46,309	-3.0%	Shares	Sole	2024-04-25
2023-12-31	$2,812,787	47,731	+10.3%	Shares	Sole	2024-02-01
2023-09-30	$2,422,758	43,279	+3.4%	Shares	Sole	2023-10-25
2023-06-30	$2,521,411	41,870	-3.2%	Shares	Sole	2023-07-31
2023-03-31	$2,683,789	43,266	+10.9%	Shares	Sole	2023-04-24
2022-12-31	$2,480,599	38,997	+1.7%	Shares	Sole	2023-01-23
2022-09-30	$2,149,039	38,362	-0.4%	Shares	Sole	2022-11-15
2022-06-30	$2,423,104	38,517	+1.3%	Shares	Sole	2022-08-08
2022-03-31	$2,357,922	38,031	-7.4%	Shares	Sole	2022-05-02
2021-12-31	$2,432,465	41,082	-3.3%	Shares	Sole	2022-01-26
2021-09-30	$2,228,768	42,477	+3.3%	Shares	Sole	2021-11-12
2021-06-30	$2,225,165	41,123	+24.8%	Shares	Sole	2021-08-06
2021-03-31	$1,736,425	32,943	-1.7%	Shares	Sole	2021-05-11
2020-12-31	$1,838,620	33,527	-12.3%	Shares	Sole	2021-02-12
2020-09-30	$1,887,513	38,232	-8.6%	Shares	Sole	2020-11-09
2020-06-30	$1,868,338	41,816	-9.2%	Shares	Sole	2020-08-11
2020-03-31	$2,038,774	46,074	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.