Position in KO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$71,133,679
+$2,207,967 QoQ
Shares Held
875,276
-3.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
5.23%
of 13F equity value
Holder Rank
#239
of 3,618 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $76,851,182 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
875,276 | $71,133,679 | |
| 2 | PEP |
Pepsico Inc
|
34,470 | $4,667,237 | |
| 3 | MNST |
Monster Beverage Corp
|
6,678 | $320,944 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,419 | $270,914 | |
| 5 | PRMB |
Primo Brands Corp
|
7,367 | $180,049 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,217 | $121,784 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
2,527 | $82,707 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
496 | $52,700 |
All Filings in KO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,133,679 | 875,276 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $68,925,712 | 906,321 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $65,637,588 | 938,887 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $62,667,425 | 944,925 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $67,018,220 | 947,254 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $69,103,773 | 964,867 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $60,177,651 | 966,554 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $21,634,817 | 301,069 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $21,981,399 | 345,348 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,523,013 | 335,453 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $20,007,146 | 339,507 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $18,966,919 | 338,816 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $31,976,518 | 530,995 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,565,878 | 379,911 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $22,954 | 409,753 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $22,939,069 | 409,480 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $25,570,146 | 406,456 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||