Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$26,150,410
-$2,358,453 QoQ
Shares Held
321,772
-14.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#392
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $38,665,788 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
321,772 | $26,150,410 | |
| 2 | PEP |
Pepsico Inc
|
88,874 | $12,033,539 | |
| 3 | MNST |
Monster Beverage Corp
|
9,188 | $441,575 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
232 | $23,216 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
200 | $6,546 | |
| 6 | PRMB |
Primo Brands Corp
|
250 | $6,110 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
150 | $4,392 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,150,410 | 321,772 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,508,863 | 374,870 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $26,101,527 | 373,359 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,976,404 | 361,526 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,165,916 | 355,702 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,207,788 | 477,629 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,538,031 | 490,492 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,221,392 | 504,055 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,800,494 | 499,615 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $30,746,987 | 502,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,858,930 | 523,654 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,415,501 | 543,328 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,370,384 | 570,747 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,369,630 | 570,202 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,067,582 | 582,732 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $33,085,075 | 590,594 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,764,198 | 616,185 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $40,678,510 | 656,105 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $40,991,023 | 692,299 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $36,048,673 | 687,034 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $38,023,205 | 702,702 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,011,658 | 721,147 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,271,871 | 752,587 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,211,160 | 652,444 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,419,189 | 479,391 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $20,024,629 | 452,534 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||