Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,192
+$14,535 QoQ
Shares Held
876
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,460
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, 2026Global Trust Asset Management, LLC holds $524,403 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (13.6% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,192 | 876 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $56,657 | 745 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $52,082 | 745 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $434,594 | 6,553 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $446,008 | 6,304 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $399,567 | 5,579 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $356,998 | 5,734 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $412,045 | 5,734 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $358,604 | 5,634 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $379,805 | 6,208 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $354,051 | 6,008 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $378,536 | 6,762 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $407,207 | 6,762 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $431,852 | 6,962 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $494,376 | 7,772 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $508,661 | 9,080 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $571,222 | 9,080 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $439,146 | 7,083 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $336,490 | 5,683 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $10,441 | 199 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,767 | 199 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $10,489 | 199 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $10,913 | 199 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $9,824 | 199 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,891 | 199 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,805 | 199 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||