Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,907
+$900 QoQ
Shares Held
85
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,588
of 3,621 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $22,933 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (30.1% of the industry book) .
All Filings in KO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,907 | 85 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,007 | 79 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,082 | 87 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,936 | 376 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $104,144 | 1,472 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $105,424 | 1,472 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $220,151 | 3,536 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $254,096 | 3,536 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $225,066 | 3,536 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $216,332 | 3,536 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||