Calydon Capital

Position in KO — Coca Cola Co

CIK 1759271 MEMPHIS, TN

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,146,071

+$373,971 QoQ

Shares Held

87,930

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.22%

of 13F equity value

Holder Rank

#785

of 3,620 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Calydon Capital holds $13,883,353 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	87,930	$7,146,071
2	PEP	Pepsico Inc	44,171	$5,980,753
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	7,560	$756,529

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,146,071	87,930	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$6,772,100	89,048	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$6,221,920	88,999	-2.6%	Shares	Sole	2026-02-17
2025-09-30	$6,061,714	91,401	-13.1%	Shares	Sole	2025-11-14
2025-06-30	$7,437,947	105,130	+17.0%	Shares	Sole	2025-08-14
2025-03-31	$6,437,850	89,889	+3.8%	Shares	Sole	2025-05-15
2024-12-31	$5,390,097	86,574	-3.3%	Shares	Sole	2025-02-18
2024-09-30	$6,434,631	89,544	-18.4%	Shares	Sole	2024-11-13
2024-06-30	$6,984,823	109,738	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$6,727,903	109,969	+29.4%	Shares	Sole	2024-05-15
2023-12-31	$5,009,757	85,012	-0.5%	Shares	Sole	2024-02-07
2023-09-30	$4,785,170	85,480	-7.0%	Shares	Sole	2023-11-01
2023-06-30	$5,536,265	91,934	-3.8%	Shares	Sole	2023-08-21
2023-03-31	$5,925,229	95,522	+9.7%	Shares	Sole	2023-05-11
2022-12-31	$5,538,967	87,077	-1.2%	Shares	Sole	2023-02-15
2022-09-30	$4,935,530	88,103	-11.8%	Shares	Sole	2022-11-14
2022-06-30	$6,283,387	99,879	-0.3%	Shares	Sole	2022-08-15
2022-03-31	$6,213,268	100,214	+4.1%	Shares	Sole	2022-05-05
2021-12-31	$5,701,745	96,297	+1022.1%	Shares	Sole	2022-02-07
2021-09-30	$450,297	8,582	+6.9%	Shares	Sole	2021-11-10
2021-06-30	$434,232	8,025	-29.2%	Shares	Sole	2021-08-10
2021-03-31	$597,731	11,340	+48.0%	Shares	Sole	2021-05-13
2020-12-31	$420,293	7,664	-0.1%	Shares	Sole	2021-02-16
2020-09-30	$378,667	7,670	+2.6%	Shares	Sole	2020-11-12
2020-06-30	$334,072	7,477	-18.0%	Shares	Sole	2020-08-14
2020-03-31	$403,604	9,121	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.