Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,029,215
+$2,922,647 QoQ
Shares Held
677,116
-1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#273
of 3,607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $109,236,337 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
677,116 | $55,029,215 | |
| 2 | PEP |
Pepsico Inc
|
390,914 | $52,929,753 | |
| 3 | MNST |
Monster Beverage Corp
|
10,724 | $515,395 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,287 | $328,930 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
4,936 | $161,555 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
830 | $158,463 | |
| 7 | FIZZ |
National Beverage Corp
|
1,369 | $42,712 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,262 | $36,951 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,029,215 | 677,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,106,568 | 685,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,218,695 | 646,813 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,902,142 | 646,896 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,338,438 | 640,826 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,771,063 | 611,157 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,992,233 | 610,219 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,207,337 | 615,187 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $38,450,963 | 604,100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $35,949,427 | 587,601 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $36,621,281 | 621,437 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $36,490,393 | 651,847 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $39,982,947 | 663,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,463,967 | 652,329 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $41,431,354 | 651,334 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,670,006 | 636,737 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $40,229,811 | 639,482 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,716,398 | 608,329 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $34,847,392 | 588,539 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $28,848,424 | 549,808 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $29,466,625 | 544,569 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $25,101,185 | 476,213 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $25,970,029 | 473,560 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $22,191,370 | 449,491 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $20,234,632 | 452,879 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $20,562,753 | 464,695 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||