Position in KO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,625,779
+$347,872 QoQ
Shares Held
44,614
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,082
of 3,612 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
44,614 | $3,625,779 | |
| 2 | MNST |
Monster Beverage Corp
|
66,676 | $3,204,448 | |
| 3 | PEP |
Pepsico Inc
|
4,121 | $557,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
2,393 | $456,871 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
4,388 | $290,222 | |
| 6 | PRMB |
Primo Brands Corp
|
3,600 | $87,984 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
262 | $27,837 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
583 | $19,081 |
All Filings in KO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,779 | 44,614 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,277,907 | 43,102 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,039,197 | 43,473 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,514,746 | 98,232 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,071,250 | 99,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,962,108 | 97,209 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,471,366 | 103,941 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,299,826 | 101,584 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,608,225 | 42,632 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,297,798 | 38,992 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,152,375 | 38,449 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,292,575 | 38,070 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,346,700 | 36,892 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,171,572 | 56,615 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $3,487,667 | 55,439 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,356,122 | 54,131 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,562,196 | 26,384 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||