Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,349,163
+$97,837 QoQ
Shares Held
16,601
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,682
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, 2026BALLAST ADVISORS LLC holds $2,911,788 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (46.3% 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 | $1,349,163 | 16,601 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,251,326 | 16,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,193,783 | 17,076 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,139,112 | 17,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,216,051 | 17,188 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,223,842 | 17,088 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,063,898 | 17,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,224,278 | 17,037 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,084,405 | 17,037 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,041,222 | 17,019 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $761,316 | 12,919 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $973,268 | 17,386 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $988,149 | 16,409 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $607,769 | 9,798 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $605,567 | 9,520 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $535,383 | 9,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $602,048 | 9,570 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $592,534 | 9,557 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $555,034 | 9,374 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $485,295 | 9,249 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $495,755 | 9,162 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $477,868 | 9,066 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $497,179 | 9,066 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $447,390 | 9,062 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $400,422 | 8,962 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $378,868 | 8,562 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||