Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,170,287
+$160,381 QoQ
Shares Held
88,228
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#781
of 3,612 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $15,574,471 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
88,228 | $7,170,287 | |
| 2 | PEP |
Pepsico Inc
|
41,317 | $5,594,319 | |
| 3 | MNST |
Monster Beverage Corp
|
40,794 | $1,960,557 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
5,929 | $392,142 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,411 | $241,267 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
2,032 | $215,899 |
All Filings in KO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,170,287 | 88,228 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,009,906 | 92,175 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,633,898 | 94,892 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,892,462 | 88,849 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,313,605 | 75,104 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,905,853 | 82,461 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,526,426 | 72,702 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,463,515 | 76,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,464,161 | 85,847 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,261,847 | 86,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,823,816 | 98,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,163,707 | 92,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,949,528 | 65,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,417,528 | 71,216 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,562,872 | 71,732 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,974,015 | 88,790 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,156,337 | 66,068 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,953,058 | 63,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,740,177 | 63,168 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||