Position in KO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,841,984
+$521,909 QoQ
Shares Held
22,665
+30.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,466
of 3,621 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $13,770,919 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (13.4% of the industry book) .
All Filings in KO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,984 | 22,665 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,320,075 | 17,358 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,454,966 | 20,812 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,422,431 | 21,448 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,724,743 | 24,378 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,238,381 | 17,291 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $884,901 | 14,213 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $978,230 | 13,613 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $758,389 | 11,915 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $724,677 | 11,845 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $668,266 | 11,340 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $632,574 | 11,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $657,000 | 10,910 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $704,784 | 11,362 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $328,557 | 5,865 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $366,891 | 5,832 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,388,353 | 40,337 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||