Trek Financial, LLC

Position in KO — Coca Cola Co

CIK 1768195 Scottsdale, AZ

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$603,267

-$9,391 QoQ

Shares Held

7,423

-7.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,341

of 3,618 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Trek Financial, LLC holds $10,024,327 across 4 Beverages - Non-Alcoholic names. KO ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	143,526	$6,897,859
2	COCO	Vita Coco Company, Inc.	32,794	$2,168,995
3	KO	Coca Cola Co This page	7,423	$603,267
4	PEP	Pepsico Inc	2,616	$354,206

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$603,267	7,423	-7.9%	Shares	Sole	2026-08-13
2026-03-31	$612,658	8,056	-72.8%	Shares	Sole	2026-05-13
2025-12-31	$2,067,867	29,579	+20.6%	Shares	Sole	2026-02-04
2025-09-30	$1,626,299	24,522	+24.4%	Shares	Sole	2025-10-31
2025-06-30	$1,394,624	19,712	+242.3%	Shares	Sole	2025-08-13
2025-03-31	$412,387	5,758	-66.0%	Shares	Sole	2025-04-30
2024-12-31	$1,053,812	16,926	+287.2%	Shares	Sole	2025-02-13
2024-09-30	$314,100	4,371	-33.9%	Shares	Sole	2024-11-14
2024-06-30	$420,790	6,611	-12.1%	Shares	Sole	2024-08-12
2024-03-31	$460,134	7,521	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$455,057	7,722	+59.3%	Shares	Sole	2024-02-08
2023-09-30	$271,279	4,846	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$297,245	4,936	-32.3%	Shares	Sole	2023-08-14
2023-03-31	$452,012	7,287	+68.2%	Shares	Sole	2023-05-12
2022-12-31	$275,558	4,332	+14.5%	Shares	Sole	2023-02-13
2022-09-30	$211,979	3,784	+3.9%	Shares	Sole	2022-11-14
2022-06-30	$229,118	3,642	-10.8%	Shares	Sole	2022-08-10
2022-03-31	$253,270	4,085	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.