Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,888,784
+$11,280,229 QoQ
Shares Held
749,216
+14.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#262
of 3,618 holders
Holding Since
Sep 2020
24 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, 2026Kestra Advisory Services, LLC holds $105,289,628 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
749,216 | $60,888,784 | |
| 2 | PEP |
Pepsico Inc
|
244,609 | $33,120,058 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
20,772 | $3,965,790 | |
| 4 | MNST |
Monster Beverage Corp
|
78,950 | $3,794,337 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
69,932 | $2,047,608 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
38,503 | $1,260,203 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,127 | $212,848 |
All Filings in KO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,888,784 | 749,216 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $49,608,555 | 652,315 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $41,608,055 | 595,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,023,378 | 573,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,737,876 | 505,129 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $36,183,355 | 505,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,829,511 | 527,297 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $56,845,571 | 791,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,774,066 | 844,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,980,755 | 506,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,629,288 | 451,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,424,633 | 436,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,218,522 | 435,379 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,832,670 | 384,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,084,998 | 488,681 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $24,313,408 | 434,013 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $24,723,881 | 393,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,989,172 | 322,406 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $19,858,974 | 335,399 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $25,966,196 | 494,877 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $18,434,140 | 340,679 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $17,940,006 | 340,353 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $25,460,347 | 464,266 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $10,977,172 | 222,345 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||