Claret Asset Management Corp

Position in KO — Coca Cola Co

CIK 1735513 MONTREAL, A8

Position in KO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,683,101

+$100,881 QoQ

Shares Held

20,710

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,525

of 3,618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Claret Asset Management Corp holds $2,616,857 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	20,710	$1,683,101
2	PEP	Pepsico Inc	1,922	$260,238
3	MNST	Monster Beverage Corp	4,736	$227,612
4	COKE	Coca-Cola Consolidated, Inc.	1,174	$224,140
5	CELH	Celsius Holdings, Inc.	7,574	$221,766

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,683,101	20,710	-0.5%	Shares	Sole	2026-07-27
2026-03-31	$1,582,220	20,805	-0.8%	Shares	Sole	2026-05-11
2025-12-31	$1,466,152	20,972	+0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,390,332	20,964	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$1,537,892	21,737	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$1,542,193	21,533	-4.6%	Shares	Sole	2025-05-13
2024-12-31	$1,405,083	22,568	-3.4%	Shares	Sole	2025-02-13
2024-09-30	$1,678,577	23,359	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$1,502,203	23,601	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$1,463,119	23,915	-1.0%	Shares	Sole	2024-04-29
2023-12-31	$1,424,043	24,165	-1.1%	Shares	Sole	2024-02-12
2023-09-30	$1,368,487	24,446	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$1,440,522	23,921	+0.2%	Shares	Sole	2023-08-09
2023-03-31	$1,481,400	23,882	-0.2%	Shares	Sole	2023-04-18
2022-12-31	$1,522,632	23,937	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$1,342,631	23,967	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$1,510,657	24,013	-0.1%	Shares	Sole	2022-07-28
2022-03-31	$1,490,976	24,048	+0.1%	Shares	Sole	2022-04-04
2021-12-31	$1,422,638	24,027	-1.5%	Shares	Sole	2022-02-07
2021-09-30	$1,279,323	24,382	-0.1%	Shares	Sole	2021-12-02
2021-06-30	$1,320,933	24,412	+1.4%	Shares	Sole	2021-08-09
2021-03-31	$1,269,045	24,076	-0.2%	Shares	Sole	2021-05-04
2020-12-31	$1,323,015	24,125	-0.9%	Shares	Sole	2021-02-02
2020-09-30	$1,201,665	24,340	-1.4%	Shares	Sole	2020-10-29
2020-06-30	$1,103,149	24,690	-0.9%	Shares	Sole	2020-08-06
2020-03-31	$1,102,046	24,905	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.