Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,802,595
+$525,163 QoQ
Shares Held
108,313
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#695
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $26,764,583 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (32.9% 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 | $8,802,595 | 108,313 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,277,432 | 108,842 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,600,403 | 108,717 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,015,832 | 120,866 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,134,003 | 100,834 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,985,795 | 55,652 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $3,618,550 | 58,120 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,231,331 | 58,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,836,884 | 60,281 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,178,680 | 35,611 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,099,085 | 35,620 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,157,804 | 38,546 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $2,253,492 | 37,421 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $2,389,891 | 38,528 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $2,757,874 | 43,356 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,442,527 | 43,601 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $2,798,739 | 44,488 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $2,757,202 | 44,471 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,610,983 | 44,097 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $2,332,028 | 44,445 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,525,475 | 46,673 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $2,366,203 | 44,891 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,500,155 | 45,590 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,201,901 | 44,600 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,967,527 | 44,036 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,967,930 | 44,473 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||