Position in KO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,476,243
+$664,959 QoQ
Shares Held
79,688
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#817
of 3,612 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $15,911,463 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
79,688 | $6,476,243 | |
| 2 | MNST |
Monster Beverage Corp
|
96,202 | $4,623,468 | |
| 3 | PEP |
Pepsico Inc
|
13,711 | $1,856,469 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,909 | $1,091,663 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
12,756 | $843,681 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
6,685 | $710,281 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
9,461 | $309,658 |
All Filings in KO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,476,243 | 79,688 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,811,284 | 76,414 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,371,954 | 76,841 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,327,551 | 80,331 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,704,714 | 80,632 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,898,336 | 82,356 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,944,440 | 79,416 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,401,500 | 75,167 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,835,044 | 75,963 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,683,206 | 76,548 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,921,202 | 66,540 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,060,426 | 54,670 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,773,492 | 46,056 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,722,682 | 43,893 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,975,230 | 46,773 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,641,230 | 47,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,947,207 | 46,848 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,548,510 | 41,105 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,361,590 | 39,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,267,438 | 43,214 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,224,949 | 41,119 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,310,595 | 43,836 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||