Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$931,029
+$79,650 QoQ
Shares Held
11,456
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,997
of 3,621 holders
Holding Since
Mar 2020
26 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, 2026Occidental Asset Management, LLC holds $2,862,545 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (32.5% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,029 | 11,456 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $851,379 | 11,195 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $777,119 | 11,116 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $724,943 | 10,931 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $639,792 | 9,043 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $685,904 | 9,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $596,575 | 9,582 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $726,935 | 10,116 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $600,092 | 9,428 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $515,013 | 8,418 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $467,963 | 7,941 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $467,768 | 8,356 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $583,351 | 9,687 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $600,884 | 9,687 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $615,617 | 9,678 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $524,235 | 9,358 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $588,711 | 9,358 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $580,196 | 9,358 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $475,160 | 8,025 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $421,071 | 8,025 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $434,232 | 8,025 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $422,997 | 8,025 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $440,091 | 8,025 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $386,320 | 7,825 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $356,323 | 7,975 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $223,418 | 5,049 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||