Position in KO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,342,742
+$158,492 QoQ
Shares Held
16,522
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,690
of 3,621 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,257,010 across 11 Beverages - Non-Alcoholic names. KO ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
30,638 | $1,472,462 | |
| 2 | KO |
Coca Cola Co
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|
16,522 | $1,342,742 | |
| 3 | PEP |
Pepsico Inc
|
6,541 | $885,651 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,021 | $202,241 | |
| 5 | PRMB |
Primo Brands Corp
|
5,022 | $122,737 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,657 | $86,963 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
437 | $83,432 | |
| 8 | FIZZ |
National Beverage Corp
|
1,367 | $42,650 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,742 | 16,522 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,184,250 | 15,572 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $815,430 | 11,664 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,002,692 | 15,119 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $866,829 | 12,252 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $817,040 | 11,408 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $539,856 | 8,671 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $488,935 | 6,804 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $267,520 | 4,203 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $159,496 | 2,607 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $156,871 | 2,662 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $160,214 | 2,862 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $164,641 | 2,734 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $167,915 | 2,707 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,852 | 92 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,097 | 91 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $6,920 | 110 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,518 | 89 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,388 | 91 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,774 | 91 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $38,418 | 710 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $132,143 | 2,507 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $172,033 | 3,137 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $290,443 | 5,883 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $253,067 | 5,664 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $247,490 | 5,593 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||