Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$56,193,572
+$8,350,061 QoQ
Shares Held
691,443
+9.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#269
of 3,618 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $81,202,731 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
691,443 | $56,193,572 | |
| 2 | PEP |
Pepsico Inc
|
148,180 | $20,063,572 | |
| 3 | MNST |
Monster Beverage Corp
|
42,324 | $2,034,091 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
35,222 | $1,152,816 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
18,958 | $555,090 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,450 | $545,381 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,196 | $419,260 | |
| 8 | PRMB |
Primo Brands Corp
|
9,777 | $238,949 |
All Filings in KO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,193,572 | 691,443 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $47,843,511 | 629,106 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,929,920 | 599,770 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $38,716,554 | 583,784 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $34,082,185 | 481,727 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $41,097,847 | 573,832 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,073,488 | 515,154 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $36,141,268 | 502,940 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $31,194,101 | 490,088 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $28,407,036 | 464,319 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,688,218 | 452,880 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $25,094,882 | 448,283 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $26,568,461 | 441,190 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $26,832,813 | 432,578 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $27,125,975 | 426,442 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $19,888,836 | 355,031 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $24,744,138 | 393,326 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $22,455,408 | 362,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,802,322 | 249,997 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||