Ascentis Independent Advisors

Position in KO — Coca Cola Co

CIK 1845003 DALLAS, TX

Position in KO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$26,165

-$2,852,321 QoQ

Shares Held

322

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#3,543

of 3,621 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Independent Advisors holds $58,293 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	322	$26,165
2	COKE	Coca-Cola Consolidated, Inc.	131	$25,009
3	PEP	Pepsico Inc	32	$4,332
4	MNST	Monster Beverage Corp	58	$2,787

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,165	322	-99.1%	Shares	Sole	2026-08-04
2026-03-31	$2,878,486	37,850	+81.2%	Shares	Sole	2026-04-28
2025-12-31	$1,460,070	20,885	-13.1%	Shares	Sole	2026-01-29
2025-09-30	$1,594,067	24,036	+2.9%	Shares	Sole	2025-10-21
2025-06-30	$1,653,003	23,364	+43.6%	Shares	Sole	2025-07-14
2025-03-31	$1,165,257	16,270	+14.9%	Shares	Sole	2025-04-23
2024-12-31	$881,850	14,164	+62.0%	Shares	Sole	2025-01-24
2024-09-30	$628,128	8,741	-26.1%	Shares	Sole	2024-10-25
2024-06-30	$752,979	11,830	-46.5%	Shares	Sole	2024-07-29
2023-12-31	$1,302,824	22,108	-1.1%	Shares	Sole	2024-02-02
2023-09-30	$1,251,768	22,361	+89.7%	Shares	Sole	2023-10-20
2023-06-30	$709,933	11,789	-9.6%	Shares	Sole	2023-07-19
2023-03-31	$809,119	13,044	-5.7%	Shares	Sole	2023-06-01
2022-03-31	$857,894	13,837	+181.0%	Shares	Sole	2022-05-18
2021-12-31	$291,609	4,925	-48.7%	Shares	Sole	2022-02-11
2021-09-30	$503,659	9,599	-6.2%	Shares	Sole	2021-11-15
2021-06-30	$553,491	10,229	+33.7%	Shares	Sole	2021-08-12
2021-03-31	$403,284	7,651	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.