Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,888,877
+$356,926 QoQ
Shares Held
23,242
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,456
of 3,621 holders
Holding Since
Sep 2020
19 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, 2026Kathmere Capital Management, LLC holds $6,772,796 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
19,421 | $2,629,603 | |
| 2 | KO |
Coca Cola Co
This page
|
23,242 | $1,888,877 | |
| 3 | MNST |
Monster Beverage Corp
|
18,926 | $909,583 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
8,146 | $865,512 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,467 | $246,872 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,217 | $232,349 |
All Filings in KO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,877 | 23,242 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,531,951 | 20,144 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,043,197 | 14,922 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $920,388 | 13,878 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $793,673 | 11,218 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $674,373 | 9,416 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $466,638 | 7,495 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $456,598 | 6,354 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $356,758 | 5,605 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $301,127 | 4,922 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $251,866 | 4,274 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $203,823 | 3,641 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $294,475 | 4,890 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $238,505 | 3,845 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $210,358 | 3,307 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $252,017 | 4,006 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $237,460 | 3,830 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $153,058 | 2,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,272 | 2,821 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||