Bay Harbor Wealth Management, LLC

Position in KO — Coca Cola Co

CIK 1767989 Hunt Valley, MD

Position in KO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$119,873

+$93,256 QoQ

Shares Held

1,475

+321.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#3,397

of 3,621 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $179,332 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,475	$119,873
2	PEP	Pepsico Inc	294	$39,807
3	MNST	Monster Beverage Corp	236	$11,342
4	KDP	Keurig Dr Pepper Inc.	155	$5,073
5	COKE	Coca-Cola Consolidated, Inc.	15	$2,863
6	FIZZ	National Beverage Corp	12	$374

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,873	1,475	+321.4%	Shares	Other	2026-07-28
2026-03-31	$26,617	350	+47.1%	Shares	Other	2026-04-14
2025-12-31	$16,638	238	+71.2%	Shares	Other	2026-02-02
2025-09-30	$9,218	139	+4.5%	Shares	Other	2025-10-09
2025-06-30	$9,409	133	+79.7%	Shares	Sole	2025-07-22
2025-03-31	$5,299	74	-73.3%	Shares	Sole	2025-05-12
2024-12-31	$17,246	277	+4516.7%	Shares	Sole	2025-01-27
2023-06-30	$361	6	0.0%	Shares	Sole	2023-07-19
2023-03-31	$372	6	0.0%	Shares	Sole	2023-05-03
2022-12-31	$381	6	0.0%	Shares	Sole	2023-01-25
2022-09-30	$336	6	0.0%	Shares	Sole	2022-11-02
2022-06-30	$377	6	0.0%	Shares	Sole	2022-08-05
2022-03-31	$372	6	-84.2%	Shares	Sole	2022-04-19
2021-09-30	$1,993	38	-80.3%	Shares	Other	2021-11-24
2021-06-30	$10,443	193	-49.3%	Shares	Other	2021-07-28
2021-03-31	$20,082	381	-42.6%	Shares	Other	2021-05-05
2020-12-31	$36,413	664	-70.7%	Shares	Other	2021-02-09
2020-09-30	$111,921	2,267	-49.1%	Shares	Other	2020-10-27
2020-06-30	$199,183	4,458	-31.3%	Shares	Other	2020-07-16
2020-03-31	$287,226	6,491	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.