Caldwell Trust Co

Bank

Position in KO — Coca Cola Co

CIK 2080218 Venice, FL

Position in KO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,336,567

+$186,139 QoQ

Shares Held

53,360

-2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#979

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caldwell Trust Co holds $8,539,429 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	53,360	$4,336,567
2	PEP	Pepsico Inc	28,259	$3,826,268
3	COKE	Coca-Cola Consolidated, Inc.	1,250	$238,650
4	MNST	Monster Beverage Corp	2,700	$129,762
5	KDP	Keurig Dr Pepper Inc.	250	$8,182

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,336,567	53,360	-2.2%	Shares	Sole	2026-08-03
2026-03-31	$4,150,428	54,575	+0.3%	Shares	Sole	2026-04-22
2025-12-31	$3,804,851	54,425	-3.9%	Shares	Sole	2026-01-30
2025-09-30	$3,757,757	56,661	-0.2%	Shares	Sole	2025-10-23
2025-06-30	$4,017,255	56,781	-1.6%	Shares	Sole	2025-09-22
2025-03-31	$4,134,765	57,732	-1.1%	Shares	Sole	2025-09-23
2024-12-31	$3,633,867	58,366	-7.8%	Shares	Sole	2025-09-24
2024-09-30	$4,547,947	63,289	+2.7%	Shares	Sole	2025-09-24
2024-06-30	$3,923,386	61,640	+1.9%	Shares	Sole	2025-09-24
2024-03-31	$3,700,349	60,483	-18.8%	Shares	Sole	2025-09-24
2023-12-31	$4,387,279	74,449	+1.7%	Shares	Sole	2025-10-01
2023-09-30	$4,099,919	73,239	+3.8%	Shares	Sole	2025-10-01
2023-06-30	$4,250,387	70,581	+8.4%	Shares	Sole	2025-10-01
2023-03-31	$4,040,634	65,140	-5.7%	Shares	Sole	2025-10-01
2022-12-31	$4,393,542	69,070	-3.6%	Shares	Sole	2025-10-01
2022-09-30	$4,012,488	71,626	-1.4%	Shares	Sole	2025-10-01
2022-06-30	$4,569,971	72,643	-0.2%	Shares	Sole	2025-10-02
2022-03-31	$4,513,786	72,803	-0.6%	Shares	Sole	2025-10-02
2021-12-31	$4,336,599	73,241	-6.7%	Shares	Sole	2025-10-02
2021-09-30	$4,117,478	78,473	-2.1%	Shares	Sole	2025-10-02
2021-06-30	$4,338,269	80,175	+0.5%	Shares	Sole	2025-10-02
2021-03-31	$4,203,886	79,755	-1.5%	Shares	Sole	2025-10-02
2020-12-31	$4,439,023	80,945	-0.4%	Shares	Sole	2025-10-02
2020-09-30	$4,013,287	81,290	-8.1%	Shares	Sole	2025-10-02
2020-06-30	$3,954,224	88,501	-0.4%	Shares	Sole	2025-10-02
2020-03-31	$3,933,161	88,885	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.