Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,044,492
+$4,144,157 QoQ
Shares Held
529,648
+3.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#312
of 3,618 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sanctuary Advisors, LLC holds $95,242,916 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
529,648 | $43,044,492 | |
| 2 | PEP |
Pepsico Inc
|
190,115 | $25,741,571 | |
| 3 | MNST |
Monster Beverage Corp
|
386,248 | $18,563,078 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,431 | $2,444,810 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
60,222 | $1,971,066 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
8,000 | $1,527,360 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
13,296 | $1,412,700 | |
| 8 | PRMB |
Primo Brands Corp
|
12,342 | $301,638 |
All Filings in KO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,044,492 | 529,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,900,335 | 511,510 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,407,836 | 449,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,809,977 | 449,487 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $31,416,396 | 444,048 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $32,192,258 | 449,487 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $33,637,646 | 540,277 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $38,154,282 | 530,953 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $23,718,790 | 372,644 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||