Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,080,051
+$231,751 QoQ
Shares Held
37,899
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,166
of 3,618 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $3,318,976 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
37,899 | $3,080,051 | |
| 2 | PEP |
Pepsico Inc
|
691 | $93,561 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
558 | $55,839 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
180 | $34,365 | |
| 5 | FIZZ |
National Beverage Corp
|
930 | $29,016 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
650 | $19,032 | |
| 7 | MNST |
Monster Beverage Corp
|
148 | $7,112 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
0 | $0 |
All Filings in KO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080,051 | 37,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,848,300 | 37,453 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,633,299 | 37,667 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,403,370 | 36,239 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,679,514 | 37,873 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,591,283 | 36,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,662,840 | 26,708 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,183,390 | 16,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $611,549 | 9,608 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $548,172 | 8,960 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $515,401 | 8,746 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $208,861 | 3,731 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $259,307 | 4,306 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $275,537 | 4,442 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $284,527 | 4,473 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $439,084 | 7,838 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $288,190 | 4,581 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $290,284 | 4,682 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $196,221 | 3,314 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $83,217 | 1,586 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $81,651 | 1,509 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $141,579 | 2,686 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $159,913 | 2,916 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $171,708 | 3,478 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||