Cassaday & Co Wealth Management LLC

Position in KO — Coca Cola Co

CIK 1963612 MCLEAN, VA

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,056,428

+$219,194 QoQ

Shares Held

12,999

+18.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,878

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

Cassaday & Co Wealth Management LLC holds $11,617,625 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	74,824	$10,131,169
2	KO	Coca Cola Co This page	12,999	$1,056,428
3	COKE	Coca-Cola Consolidated, Inc.	2,140	$408,568
4	CELH	Celsius Holdings, Inc.	676	$19,793
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	8	$800
6	MNST	Monster Beverage Corp	14	$672
7	KDP	Keurig Dr Pepper Inc.	3	$98
8	PRMB	Primo Brands Corp	4	$97

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,056,428	12,999	+18.1%	Shares	Sole	2026-08-10
2026-03-31	$837,234	11,009	-1.6%	Shares	Sole	2026-05-07
2025-12-31	$781,873	11,184	-3.3%	Shares	Sole	2026-02-03
2025-09-30	$766,990	11,565	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$795,725	11,247	+1.0%	Shares	Sole	2025-08-05
2025-03-31	$797,273	11,132	-9.3%	Shares	Sole	2025-05-05
2024-12-31	$764,490	12,279	+5.4%	Shares	Sole	2025-02-03
2024-09-30	$836,953	11,647	+7.5%	Shares	Sole	2024-11-07
2024-06-30	$689,329	10,830	+2.3%	Shares	Sole	2024-07-30
2024-03-31	$647,835	10,589	+1.0%	Shares	Sole	2024-05-08
2023-12-31	$617,822	10,484	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$587,174	10,489	+15.8%	Shares	Sole	2023-11-06
2023-06-30	$545,352	9,056	-10.9%	Shares	Sole	2023-08-07
2023-03-31	$630,286	10,161	-1.6%	Shares	Sole	2023-05-03
2022-12-31	$656,582	10,322	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.