Vident Advisory, LLC

Position in KO — Coca Cola Co

CIK 1744347 Alpharetta, GA

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,087,774

+$988,713 QoQ

Shares Held

185,650

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#513

of 3,612 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $42,368,600 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	185,650	$15,087,774
2	PEP	Pepsico Inc	76,187	$10,315,718
3	MNST	Monster Beverage Corp	187,758	$9,023,648
4	COKE	Coca-Cola Consolidated, Inc.	21,984	$4,197,184
5	KDP	Keurig Dr Pepper Inc.	49,954	$1,634,993
6	COCO	Vita Coco Company, Inc.	12,709	$840,572
7	KOF	Coca Cola Femsa Sab De CV	6,316	$671,075
8	FIZZ	National Beverage Corp	19,155	$597,636

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,087,774	185,650	+0.1%	Shares	Defined	2026-08-12
2026-03-31	$14,099,061	185,392	+18.6%	Shares	Sole	2026-05-15
2025-12-31	$10,929,029	156,330	-7.6%	Shares	Sole	2026-02-18
2025-09-30	$11,223,001	169,225	+8.7%	Shares	Defined	2025-11-14
2025-06-30	$11,018,251	155,735	+4.1%	Shares	Defined	2025-08-14
2025-03-31	$10,711,630	149,562	-71.8%	Shares	Sole	2025-05-15
2024-12-31	$33,074,503	531,232	+109.4%	Shares	Defined	2025-02-14
2024-09-30	$18,232,893	253,728	-4.6%	Shares	Sole	2024-11-14
2024-06-30	$16,931,790	266,014	+3.4%	Shares	Sole	2024-08-14
2024-03-31	$15,734,761	257,188	+8.6%	Shares	Sole	2024-05-14
2023-12-31	$13,961,990	236,925	+9.2%	Shares	Sole	2024-02-14
2023-09-30	$12,141,614	216,892	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.