Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,443,631
+$9,322,764 QoQ
Shares Held
251,552
+72.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#450
of 3,612 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, 2026Integrated Wealth Concepts LLC holds $43,141,608 across 14 Beverages - Non-Alcoholic names. KO ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
251,552 | $20,443,631 | |
| 2 | PEP |
Pepsico Inc
|
111,205 | $15,057,157 | |
| 3 | MNST |
Monster Beverage Corp
|
74,588 | $3,584,699 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
58,174 | $1,904,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,637 | $1,076,216 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,312 | $285,195 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
2,216 | $235,450 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,742 | $197,405 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,443,631 | 251,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,120,867 | 146,231 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,784,283 | 82,739 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,608,667 | 129,805 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,540,374 | 120,712 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,469,494 | 118,256 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,502,454 | 120,502 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,079,650 | 112,436 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,635,517 | 119,961 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,158,794 | 117,012 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,346,937 | 107,703 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,283,587 | 112,247 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $7,370,807 | 122,398 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,142,630 | 115,148 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $6,736,489 | 105,903 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,749,332 | 102,630 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,407,698 | 101,855 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,605,358 | 90,409 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,117,579 | 86,431 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,158,142 | 79,248 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,937,855 | 72,775 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $3,537,578 | 67,114 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,287,979 | 41,721 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,928,194 | 39,056 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,692,969 | 37,891 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,568,618 | 35,449 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||