Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,356,698
+$924,955 QoQ
Shares Held
262,787
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#439
of 3,612 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, 2026SouthState Bank Corp holds $24,044,515 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
262,787 | $21,356,698 | |
| 2 | PEP |
Pepsico Inc
|
18,687 | $2,530,219 | |
| 3 | MNST |
Monster Beverage Corp
|
3,152 | $151,485 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
80 | $2,618 | |
| 5 | PRMB |
Primo Brands Corp
|
65 | $1,588 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
20 | $1,322 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
20 | $585 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,356,698 | 262,787 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,431,743 | 268,662 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,788,869 | 268,758 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,786,227 | 268,188 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,870,155 | 266,716 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $18,272,552 | 255,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,682,646 | 332,198 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $24,382,384 | 339,304 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,851,998 | 343,315 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $21,005,295 | 343,336 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $20,537,221 | 348,502 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,912,981 | 355,716 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $21,699,793 | 360,342 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $22,700,187 | 365,955 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,525,012 | 369,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,101,613 | 376,680 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $24,282,629 | 385,990 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $22,215,840 | 358,320 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $20,350,831 | 343,706 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,978,476 | 342,643 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,538,031 | 342,599 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,621,848 | 334,317 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,660,007 | 303,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,604,682 | 295,821 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,755,709 | 263,109 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,808,398 | 176,461 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||