Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,822,629
+$22,850,977 QoQ
Shares Held
3,344,686
+2.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#98
of 3,612 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. KO ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,344,686 | $271,822,629 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
3,285,892 | $107,547,244 | |
| 3 | PEP |
Pepsico Inc
|
223,055 | $30,201,646 | |
| 4 | MNST |
Monster Beverage Corp
|
270,882 | $13,018,588 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50,493 | $5,052,834 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
42,249 | $2,794,348 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
13,999 | $2,672,688 | |
| 8 | PRMB |
Primo Brands Corp
|
46,962 | $1,147,750 |
All Filings in KO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,822,629 | 3,344,686 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $248,971,652 | 3,273,789 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $228,531,314 | 3,268,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,720,521 | 3,252,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,749,941 | 3,247,349 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $233,196,866 | 3,256,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,607,860 | 3,254,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,551,111 | 3,264,001 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $207,738,641 | 3,263,765 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $202,117,366 | 3,303,651 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $193,249,384 | 3,279,304 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||