Bleakley Financial Group, LLC

Position in KO — Coca Cola Co

CIK 1936953 PARSIPPANY, NJ

Position in KO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$14,653,631

+$1,833,351 QoQ

Shares Held

180,308

+7.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#522

of 3,612 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $25,629,101 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	180,308	$14,653,631
2	PEP	Pepsico Inc	51,789	$7,012,230
3	MNST	Monster Beverage Corp	40,326	$1,938,067
4	COCO	Vita Coco Company, Inc.	13,245	$876,024
5	CELH	Celsius Holdings, Inc.	13,620	$398,793
6	KDP	Keurig Dr Pepper Inc.	11,540	$377,704
7	FIZZ	National Beverage Corp	11,944	$372,652

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,653,631	180,308	+7.0%	Shares	Sole	2026-08-05
2026-03-31	$12,820,280	168,577	+10.5%	Shares	Sole	2026-05-04
2025-12-31	$10,669,244	152,614	+21.1%	Shares	Sole	2026-02-09
2025-09-30	$8,356,916	126,009	-9.7%	Shares	Sole	2025-11-10
2025-06-30	$9,876,487	139,597	+13.9%	Shares	Sole	2025-07-30
2025-03-31	$8,775,168	122,524	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$7,501,084	120,480	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$8,710,509	121,215	-2.6%	Shares	Sole	2024-10-16
2024-06-30	$7,921,560	124,455	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$7,775,121	127,086	+2.1%	Shares	Sole	2024-05-08
2023-12-31	$7,333,720	124,448	-4.6%	Shares	Sole	2024-01-25
2023-09-30	$7,303,038	130,458	-11.8%	Shares	Sole	2023-11-14
2023-06-30	$8,904,671	147,869	+10.2%	Shares	Sole	2023-08-14
2023-03-31	$8,326,659	134,236	+4.6%	Shares	Sole	2023-05-12
2022-12-31	$8,164,788	128,357	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.