TRANSCEND CAPITAL ADVISORS, LLC

Position in KO — Coca Cola Co

CIK 1776082 MADISON, NJ

Position in KO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,914,314

+$333,691 QoQ

Shares Held

23,555

+13.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,447

of 3,631 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $4,664,789 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	23,555	$1,914,314
2	PEP	Pepsico Inc	11,715	$1,586,211
3	MNST	Monster Beverage Corp	12,354	$593,733
4	KDP	Keurig Dr Pepper Inc.	10,175	$333,027
5	COKE	Coca-Cola Consolidated, Inc.	1,244	$237,504

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,914,314	23,555	+13.3%	Shares	Sole	2026-08-04
2026-03-31	$1,580,623	20,784	-4.7%	Shares	Sole	2026-05-13
2025-12-31	$1,524,946	21,813	-24.2%	Shares	Sole	2026-01-23
2025-09-30	$1,908,623	28,779	-0.8%	Shares	Sole	2025-11-04
2025-06-30	$2,052,599	29,012	-11.8%	Shares	Sole	2025-08-01
2025-03-31	$2,354,507	32,875	+5.0%	Shares	Sole	2025-04-24
2024-12-31	$1,949,609	31,314	-6.5%	Shares	Sole	2025-02-03
2024-09-30	$2,406,950	33,495	+0.8%	Shares	Sole	2024-10-15
2024-06-30	$2,115,216	33,232	+0.7%	Shares	Sole	2024-07-02
2024-03-31	$2,019,612	33,011	-4.7%	Shares	Sole	2024-05-03
2023-12-31	$2,041,099	34,636	-7.4%	Shares	Sole	2024-02-05
2023-09-30	$2,094,267	37,411	-12.2%	Shares	Sole	2023-10-31
2023-06-30	$2,566,817	42,624	+0.6%	Shares	Sole	2023-07-13
2023-03-31	$2,628,149	42,369	+3.9%	Shares	Sole	2023-04-12
2022-12-31	$2,594,969	40,795	-5.2%	Shares	Sole	2023-01-20
2022-09-30	$2,410,428	43,028	-2.0%	Shares	Sole	2022-10-17
2022-06-30	$2,762,629	43,914	-1.3%	Shares	Sole	2022-07-12
2022-03-31	$2,759,806	44,513	+6.5%	Shares	Sole	2022-04-20
2021-12-31	$2,474,208	41,787	+1.8%	Shares	Sole	2022-01-20
2021-09-30	$2,154,470	41,061	+1.2%	Shares	Sole	2021-11-04
2021-03-31	$2,138,655	40,574	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$2,221,239	40,504	+112.0%	Shares	Sole	2021-02-12
2020-09-30	$943,213	19,105	+34.4%	Shares	Defined	2020-11-13
2020-06-30	$635,170	14,216	-3.6%	Shares	Defined	2020-08-05
2020-03-31	$652,333	14,742	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.