Position in KO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$49,337,716
+$2,938,775 QoQ
Shares Held
607,084
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#291
of 3,607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 1%
None 19%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $74,547,624 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
607,084 | $49,337,716 | |
| 2 | MNST |
Monster Beverage Corp
|
272,840 | $13,112,690 | |
| 3 | PEP |
Pepsico Inc
|
87,015 | $11,781,831 | |
| 4 | PRMB |
Primo Brands Corp
|
10,277 | $251,169 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
817 | $26,740 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
234 | $15,476 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
339 | $9,925 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
76 | $8,075 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,337,716 | 607,084 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $46,398,941 | 610,111 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,045,334 | 615,725 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $41,346,010 | 623,432 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $45,595,545 | 644,460 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $44,990,251 | 628,180 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $39,813,838 | 639,477 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $44,792,421 | 623,329 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $40,906,263 | 642,675 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $42,367,639 | 692,508 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,177,185 | 732,686 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,315,476 | 773,767 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $46,373,735 | 770,072 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $47,384,903 | 763,903 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $48,557,265 | 763,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,864,728 | 711,616 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $43,364,617 | 689,312 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $33,793,410 | 545,055 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $32,059,254 | 541,450 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $28,086,193 | 535,281 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,549,950 | 527,628 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $28,195,421 | 534,916 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $28,648,635 | 522,404 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $26,095,746 | 528,575 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $23,482,288 | 525,566 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $16,167,489 | 365,367 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||