Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$615,213
+$49,934 QoQ
Shares Held
7,570
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,327
of 3,621 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $3,102,432 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
17,141 | $2,320,891 | |
| 2 | KO |
Coca Cola Co
This page
|
7,570 | $615,213 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,067 | $67,652 | |
| 4 | MNST |
Monster Beverage Corp
|
1,200 | $57,672 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
141 | $14,981 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
100 | $10,007 | |
| 7 | PRMB |
Primo Brands Corp
|
400 | $9,776 | |
| 8 | FIZZ |
National Beverage Corp
|
200 | $6,240 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,213 | 7,570 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $565,279 | 7,433 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $538,516 | 7,703 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $460,791 | 6,948 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $495,391 | 7,002 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $493,390 | 6,889 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $52,360 | 841 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $60,434 | 841 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,069 | 441 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,710 | 551 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $32,470 | 551 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $35,883 | 641 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,396 | 621 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $33,558 | 541 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $34,413 | 541 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,306 | 541 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,034 | 541 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $33,542 | 541 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $32,032 | 541 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $23,139 | 441 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,598 | 547 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,833 | 566 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $31,039 | 566 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,943 | 566 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $25,288 | 566 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||