Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,885,138
+$76,898 QoQ
Shares Held
23,196
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,457
of 3,620 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CNB Bank holds $4,062,610 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (46.4% of the industry book) .
All Filings in KO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,138 | 23,196 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,808,240 | 23,777 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,699,441 | 24,309 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,622,916 | 24,471 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,074,055 | 15,181 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,159,026 | 16,183 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,009,732 | 16,218 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,178,360 | 16,398 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,086,696 | 17,073 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,127,486 | 18,429 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,147,426 | 19,471 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,120,831 | 20,022 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,202,472 | 19,968 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,157,354 | 18,658 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,185,244 | 18,633 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,043,820 | 18,633 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $1,262,506 | 20,363 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,129,193 | 19,071 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,036,334 | 19,751 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,099,677 | 20,323 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,048,981 | 19,901 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,069,599 | 19,504 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,016,972 | 20,599 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,034,073 | 23,144 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,068,903 | 24,156 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||