INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in KO — Coca Cola Co
CIK 1818604
ORLANDO, FL
Position in KO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,827,762
+$146,069 QoQ
Shares Held
22,490
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,474
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,134,685 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
14,324 | $1,939,469 | |
| 2 | KO |
Coca Cola Co
This page
|
22,490 | $1,827,762 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,266 | $241,704 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,928 | $63,103 | |
| 5 | MNST |
Monster Beverage Corp
|
1,224 | $58,825 | |
| 6 | PRMB |
Primo Brands Corp
|
150 | $3,666 | |
| 7 | FIZZ |
National Beverage Corp
|
5 | $156 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,762 | 22,490 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,681,693 | 22,113 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,496,703 | 21,409 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,365,462 | 20,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,455,610 | 20,574 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,707,205 | 23,837 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,674,794 | 26,900 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $24,274 | 1,744,302 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,406,665 | 22,100 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,383,830 | 22,619 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,376,958 | 23,366 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,375,540 | 24,572 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,377,893 | 22,881 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,420,362 | 22,898 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,098,684 | 32,993 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,130,371 | 20,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,218,189 | 19,364 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,230,452 | 19,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,252,587 | 21,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,193,744 | 22,751 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,098,595 | 20,303 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,567,714 | 48,714 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,344,731 | 24,521 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $926,576 | 18,768 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $920,095 | 20,593 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,125,764 | 25,441 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||