Position in KO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$21,485,268
+$65,178 QoQ
Shares Held
264,369
-6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#438
of 3,621 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $25,917,026 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (82.9% of the industry book) .
All Filings in KO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,485,268 | 264,369 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $21,420,090 | 281,658 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,110,233 | 301,963 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,001,183 | 301,586 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $22,115,671 | 312,589 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,567,032 | 315,094 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,737,229 | 317,013 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,647,900 | 315,167 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $19,980,244 | 313,908 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $19,150,380 | 313,017 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $18,878,991 | 320,363 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||