Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,582,519
-$7,556,015 QoQ
Shares Held
179,433
-38.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#525
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. KO ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
This page
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
3,801 | $403,856 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,582,519 | 179,433 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,138,534 | 291,105 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,675,900 | 124,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,550,573 | 53,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,713,872 | 109,030 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,907,231 | 222,106 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,880,434 | 126,573 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $13,582,473 | 189,013 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,798,285 | 169,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,900,710 | 145,484 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,679,344 | 130,313 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,204,905 | 128,705 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $8,361,907 | 138,856 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $8,067,993 | 130,066 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $8,916,213 | 140,170 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $9,689,386 | 172,963 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,288,706 | 131,755 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,074,140 | 97,970 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,844,798 | 81,824 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $3,882,517 | 73,995 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $3,456,654 | 63,882 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $2,387,656 | 45,298 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,518,964 | 45,933 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $2,204,468 | 44,652 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,839,787 | 41,177 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,825,450 | 63,852 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||