Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,502,359
+$613,046 QoQ
Shares Held
129,228
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#638
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER & CO INC holds $31,583,670 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
134,268 | $18,179,887 | |
| 2 | KO |
Coca Cola Co
This page
|
129,228 | $10,502,359 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
15,026 | $993,819 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
28,014 | $820,249 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
14,138 | $462,736 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,878 | $388,071 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,239 | $236,549 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,502,359 | 129,228 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,889,313 | 130,037 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,596,196 | 137,265 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,147,424 | 153,007 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,787,464 | 152,473 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,759,902 | 150,236 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $9,213,110 | 147,978 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,754,423 | 149,658 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,355,855 | 162,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,970,688 | 162,973 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,227,478 | 173,553 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,274,430 | 165,674 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,178,324 | 169,019 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,131,345 | 179,451 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,628,226 | 182,805 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,604,922 | 189,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,084,067 | 192,085 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,893,088 | 191,824 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,555,127 | 195,155 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,584,353 | 201,722 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,906,682 | 201,565 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,587,804 | 200,869 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $37,235,098 | 678,977 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,137,292 | 671,203 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,922,028 | 714,459 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $34,492,255 | 779,486 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||