Position in KO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,666,063
+$753,974 QoQ
Shares Held
106,633
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#700
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CITY HOLDING CO holds $11,825,729 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (73.3% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,666,063 | 106,633 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,912,089 | 104,038 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,283,922 | 104,190 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,728,959 | 101,462 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,275,505 | 102,834 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,959,315 | 97,170 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,959,838 | 95,725 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,895,757 | 95,961 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,871,394 | 92,245 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,980,161 | 97,747 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,901,426 | 100,143 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,320,675 | 95,046 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,966,778 | 99,083 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,243,691 | 100,656 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,343,570 | 99,726 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,531,246 | 98,737 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,284,394 | 99,895 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,194,482 | 99,911 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $5,990,098 | 101,167 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,644,302 | 107,572 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,920,932 | 109,424 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,757,618 | 109,232 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,226,094 | 113,532 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $6,125,089 | 124,065 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $5,402,705 | 120,920 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,210,481 | 117,751 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||