Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,299,131
+$1,615,893 QoQ
Shares Held
175,946
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#534
of 3,621 holders
Holding Since
Mar 2020
25 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, 2026Wilmington Savings Fund Society, FSB holds $36,112,426 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
160,019 | $21,666,572 | |
| 2 | KO |
Coca Cola Co
This page
|
175,946 | $14,299,131 | |
| 3 | MNST |
Monster Beverage Corp
|
2,814 | $135,240 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
178 | $5,825 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33 | $3,302 | |
| 6 | PRMB |
Primo Brands Corp
|
73 | $1,784 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3 | $572 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,299,131 | 175,946 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,683,238 | 166,775 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,858,217 | 141,013 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,607,578 | 144,867 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $13,238,952 | 187,123 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,909,104 | 194,207 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $12,257,374 | 196,874 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $13,814,150 | 192,237 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $3,789,466 | 59,536 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,774,254 | 61,691 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,825,280 | 68,333 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,143,737 | 68,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,352,768 | 70,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,539,718 | 71,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,125,760 | 73,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,566,698 | 72,591 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,608,212 | 74,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,471,420 | 75,518 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,983,731 | 75,924 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,038,986 | 74,644 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,993,309 | 75,760 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,428,439 | 80,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,133,847 | 83,732 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,083,304 | 91,390 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,252,955 | 96,112 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||