Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$103,167,388
+$2,719,027 QoQ
Shares Held
1,269,440
-3.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#192
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $208,418,797 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,269,440 | $103,167,388 | |
| 2 | PEP |
Pepsico Inc
|
671,457 | $90,915,277 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
24,626 | $4,701,595 | |
| 4 | MNST |
Monster Beverage Corp
|
69,896 | $3,359,201 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
81,583 | $2,670,211 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,047 | $1,705,893 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
48,194 | $1,411,120 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,594 | $488,112 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,167,388 | 1,269,440 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $100,448,361 | 1,320,820 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $94,108,227 | 1,346,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,393,160 | 1,513,769 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $115,721,105 | 1,635,634 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $120,768,079 | 1,686,234 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $107,081,409 | 1,719,907 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,944,699 | 1,710,892 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $113,203,689 | 1,778,534 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $109,844,590 | 1,795,433 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $104,871,297 | 1,779,591 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $98,800,445 | 1,764,924 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $105,396,742 | 1,750,195 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $106,560,902 | 1,717,893 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $109,803,645 | 1,726,201 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $95,526,704 | 1,705,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,861,676 | 1,682,748 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $107,058,004 | 1,726,742 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $103,110,958 | 1,741,445 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $89,722,178 | 1,709,971 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $90,300,499 | 1,668,832 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $87,068,591 | 1,651,842 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $88,430,706 | 1,612,522 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,039,867 | 1,641,480 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $70,912,432 | 1,587,118 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $62,216,119 | 1,406,014 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||