Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$96,223
-$676,063 QoQ
Shares Held
1,184
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3,419
of 3,621 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $149,175 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (64.5% of the industry book) .
All Filings in KO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,223 | 1,184 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $772,286 | 10,155 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $712,242 | 10,188 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $675,468 | 10,185 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $723,559 | 10,227 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $603,684 | 8,429 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $531,575 | 8,538 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $620,511 | 8,635 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $563,492 | 8,853 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $507,915 | 8,302 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $495,424 | 8,407 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $468,775 | 8,374 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $489,889 | 8,135 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $504,116 | 8,127 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $518,675 | 8,154 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $470,455 | 8,398 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $524,543 | 8,338 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $531,154 | 8,567 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $452,305 | 7,639 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $404,333 | 7,706 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $415,889 | 7,686 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $415,413 | 7,575 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||