Beacon Bank & Trust

Bank

Position in KO — Coca Cola Co

CIK 1831984 Boston, MA

Position in KO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$328,736

+$21,115 QoQ

Shares Held

4,045

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#2,865

of 3,621 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Beacon Bank & Trust holds $2,074,716 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	11,067	$1,498,471
2	KO	Coca Cola Co This page	4,045	$328,736
3	MNST	Monster Beverage Corp	5,150	$247,509

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,736	4,045	0.0%	Shares	Sole	2026-08-03
2026-03-31	$307,621	4,045	+42.9%	Shares	Sole	2026-04-28
2025-06-30	$200,222	2,830	-3.4%	Shares	Sole	2025-07-09
2025-03-31	$209,846	2,930	-0.5%	Shares	Sole	2025-04-17
2024-09-30	$211,699	2,946	-48.2%	Shares	Sole	2024-10-18
2023-12-31	$335,134	5,687	+8.8%	Shares	Sole	2024-01-22
2023-09-30	$292,606	5,227	-4.8%	Shares	Sole	2023-11-01
2023-06-30	$330,607	5,490	+0.4%	Shares	Sole	2023-07-12
2023-03-31	$339,117	5,467	-6.8%	Shares	Sole	2023-04-11
2022-12-31	$373,199	5,867	-17.0%	Shares	Sole	2023-02-02
2022-09-30	$395,892	7,067	0.0%	Shares	Sole	2022-11-07
2022-06-30	$444,584	7,067	0.0%	Shares	Sole	2022-07-15
2022-03-31	$438,154	7,067	+2.2%	Shares	Sole	2022-04-21
2021-12-31	$409,258	6,912	-3.4%	Shares	Sole	2022-01-28
2021-09-30	$375,526	7,157	0.0%	Shares	Other	2021-10-14
2021-06-30	$387,264	7,157	0.0%	Shares	Sole	2021-07-26
2021-03-31	$377,244	7,157	-2.1%	Shares	Sole	2021-04-19
2020-12-31	$400,715	7,307	-13.5%	Shares	Sole	2021-01-27
2020-09-30	$417,274	8,452	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.