| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Stegent Equity Advisors, Inc.
|
2,712 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Stegent Equity Advisors, Inc.
|
5,323 |
5,252 |
-1.33 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Stegent Equity Advisors, Inc.
|
0 |
1,300 |
|
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
RKL Wealth Management LLC
|
15,081 |
15,777 |
4.62 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
RKL Wealth Management LLC
|
16,238 |
15,675 |
-3.47 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
Lindsell Train Ltd
|
2,742,740 |
2,585,222 |
-5.74 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
Lindsell Train Ltd
|
1,649,764 |
1,576,049 |
-4.47 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Lindsell Train Ltd
|
1,801,971 |
1,277,185 |
-29.12 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Lindsell Train Ltd
|
17,000 |
12,000 |
-29.41 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Midwest Capital Advisors, LLC
|
16 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Midwest Capital Advisors, LLC
|
83 |
84 |
1.20 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Midwest Capital Advisors, LLC
|
465 |
465 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Capital Asset Advisory Services LLC
|
26,394 |
27,567 |
4.44 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Capital Asset Advisory Services LLC
|
57,874 |
56,201 |
-2.89 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Bellevue Asset Management, Llc
|
2,131 |
2,151 |
0.94 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Bellevue Asset Management, Llc
|
2,430 |
2,430 |
0.00 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Bellevue Asset Management, Llc
|
146 |
146 |
0.00 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
EJMK Ventures LLC
|
|
23,068 |
|
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
EJMK Ventures LLC
|
4,955 |
5,025 |
1.41 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
EJMK Ventures LLC
|
5,475 |
3,674 |
-32.89 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
EJMK Ventures LLC
|
2,747 |
1,806 |
-34.26 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Essex Financial Services, Inc.
|
92,964 |
92,077 |
-0.95 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Essex Financial Services, Inc.
|
25,598 |
25,262 |
-1.31 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Essex Financial Services, Inc.
|
2,958 |
3,001 |
1.45 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Essex Financial Services, Inc.
|
2,772 |
3,341 |
20.53 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Essex Financial Services, Inc.
|
7,390 |
7,646 |
3.46 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Essex Financial Services, Inc.
|
3,051 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
CHICAGO TRUST Co NA
|
10,000 |
10,000 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
CHICAGO TRUST Co NA
|
22,421 |
21,543 |
-3.92 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
CHICAGO TRUST Co NA
|
170,184 |
173,886 |
2.18 |
| 2026-04-24 |
13F-HR |
BUD
/ Anheuser-Busch InBev
|
CHICAGO TRUST Co NA
|
5,951 |
5,156 |
-13.36 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
CHICAGO TRUST Co NA
|
0 |
27,238 |
|
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
CHICAGO TRUST Co NA
|
23,457 |
22,785 |
-2.86 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
CHICAGO TRUST Co NA
|
5,496 |
6,460 |
17.54 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Cassia Capital Partners, LLC
|
1,960 |
1,870 |
-4.59 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Cassia Capital Partners, LLC
|
18,059 |
4,739 |
-73.76 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Syntax Research, Inc.
|
200 |
200 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Syntax Research, Inc.
|
100 |
100 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Syntax Research, Inc.
|
200 |
200 |
0.00 |
| 2026-04-24 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Deltec Asset Management Llc
|
5,500 |
5,500 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Trust Investment Advisors
|
5,209 |
6,686 |
28.35 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Root Financial Partners, LLC
|
|
76 |
|
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Root Financial Partners, LLC
|
2,836 |
2,917 |
2.86 |
| 2026-04-24 |
13F-HR |
SAM
/ Boston Beer
|
Root Financial Partners, LLC
|
28 |
96 |
242.86 |
| 2026-04-24 |
13F-HR |
FIZZ
/ National Beverage
|
Root Financial Partners, LLC
|
57 |
170 |
198.25 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Root Financial Partners, LLC
|
233 |
214 |
-8.15 |
| 2026-04-24 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Root Financial Partners, LLC
|
30 |
32 |
6.67 |
| 2026-04-24 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Root Financial Partners, LLC
|
3 |
5 |
66.67 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Root Financial Partners, LLC
|
9,185 |
9,795 |
6.64 |
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Root Financial Partners, LLC
|
478 |
515 |
7.74 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Root Financial Partners, LLC
|
4,844 |
4,981 |
2.83 |
| 2026-04-24 |
13F-HR |
BUD
/ Anheuser-Busch InBev
|
Root Financial Partners, LLC
|
238 |
118 |
-50.42 |
| 2026-04-24 |
13F-HR |
CELH
/ Celsius Holdings
|
Root Financial Partners, LLC
|
564 |
395 |
-29.96 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
Root Financial Partners, LLC
|
20 |
143 |
615.00 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Root Financial Partners, LLC
|
140 |
15 |
-89.29 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
Root Financial Partners, LLC
|
5,412 |
5,887 |
8.78 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Root Financial Partners, LLC
|
1,907 |
2,705 |
41.85 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Root Financial Partners, LLC
|
67 |
222 |
231.34 |
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Root Financial Partners, LLC
|
256 |
306 |
19.53 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Petros Family Wealth, LLC
|
4,341 |
12,877 |
196.64 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Petros Family Wealth, LLC
|
6,191 |
4,063 |
-34.37 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Petros Family Wealth, LLC
|
4,366 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Stock Yards Bank & Trust Co
|
96,764 |
93,607 |
-3.26 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
Stock Yards Bank & Trust Co
|
89,584 |
89,584 |
0.00 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
Stock Yards Bank & Trust Co
|
89,584 |
65,172 |
-27.25 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Stock Yards Bank & Trust Co
|
224,346 |
223,633 |
-0.32 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Stock Yards Bank & Trust Co
|
72,193 |
66,914 |
-7.31 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Stock Yards Bank & Trust Co
|
2,476 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Twin City Private Wealth, Llc
|
22,805 |
22,474 |
-1.45 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Twin City Private Wealth, Llc
|
2,141 |
2,201 |
2.80 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Twin City Private Wealth, Llc
|
9,147 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
hemming& Wealth Management, Inc.
|
10,255 |
10,255 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Horizon Wealth Management, LLC
|
5,955 |
3,514 |
-40.99 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Horizon Wealth Management, LLC
|
1,485 |
1,394 |
-6.13 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Jacobsen Capital Management
|
2,148 |
2,143 |
-0.23 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Jacobsen Capital Management
|
7,878 |
7,902 |
0.30 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Letson Investment Management, Inc.
|
48,128 |
48,013 |
-0.24 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Letson Investment Management, Inc.
|
12,793 |
12,793 |
0.00 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Letson Investment Management, Inc.
|
90,150 |
90,156 |
0.01 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Pzena Investment Management Llc
|
4,421,619 |
4,717,328 |
6.69 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Pzena Investment Management Llc
|
589,891 |
595,795 |
1.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
NavPoint Financial, Inc.
|
4,146 |
4,146 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Heritage Oak Wealth Advisors Llc
|
9,813 |
12,261 |
24.95 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
TSG Advice Partners, LLC
|
4,257 |
4,991 |
17.24 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
TSG Advice Partners, LLC
|
4,686 |
4,620 |
-1.41 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
KPP Advisory Services LLC
|
9,992 |
9,992 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
KPP Advisory Services LLC
|
5,770 |
5,480 |
-5.03 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
KPP Advisory Services LLC
|
17,759 |
17,119 |
-3.60 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Center for Wealth Management Advisory
|
22,999 |
23,080 |
0.35 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Center for Wealth Management Advisory
|
12,448 |
11,458 |
-7.95 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Smithbridge Asset Management Inc/de
|
50,427 |
30,533 |
-39.45 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Eagle Bluffs Wealth Management LLC
|
3,158 |
3,158 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Vision Capital Management, Inc.
|
6,217 |
6,217 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Vision Capital Management, Inc.
|
2,204 |
2,799 |
27.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Innova Wealth Partners
|
3,028 |
3,285 |
8.49 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Innova Wealth Partners
|
|
100 |
|
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Innova Wealth Partners
|
3,186 |
3,161 |
-0.78 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Reliant Investment Management, LLC
|
2,055 |
2,055 |
0.00 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Whelan Financial
|
8,042 |
8,590 |
6.81 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Essex LLC
|
2,747 |
2,742 |
-0.18 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Financial Life Planners
|
0 |
1,118 |
|
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Financial Life Planners
|
0 |
50 |
|
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Lederer & Associates Investment Counsel/ca
|
6,247 |
5,670 |
-9.24 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Lederer & Associates Investment Counsel/ca
|
10,317 |
10,317 |
0.00 |
| 2026-04-24 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
USS Investment Management Ltd
|
319,194 |
462,624 |
44.94 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
USS Investment Management Ltd
|
637,901 |
649,696 |
1.85 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
USS Investment Management Ltd
|
143,546 |
148,038 |
3.13 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
USS Investment Management Ltd
|
51,203 |
52,676 |
2.88 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
USS Investment Management Ltd
|
225,505 |
229,257 |
1.66 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
USS Investment Management Ltd
|
253,381 |
253,381 |
0.00 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
USS Investment Management Ltd
|
34,740 |
36,635 |
5.45 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
APCM Wealth Management for Individuals
|
2,818 |
2,817 |
-0.04 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Merited Wealth, LLC
|
10 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Merited Wealth, LLC
|
973 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
BUD
/ Anheuser-Busch InBev
|
Merited Wealth, LLC
|
22 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Palouse Capital Management, Inc.
|
400 |
400 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Semus Wealth Partners LLC
|
1,778 |
1,781 |
0.17 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Semus Wealth Partners LLC
|
7,145 |
7,092 |
-0.74 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Balentine LLC
|
5,285 |
5,208 |
-1.46 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Balentine LLC
|
21,756 |
21,648 |
-0.50 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Fulton Bank, N.a.
|
11,082 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Fulton Bank, N.a.
|
51,705 |
51,554 |
-0.29 |
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Fulton Bank, N.a.
|
4,984 |
4,938 |
-0.92 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Fulton Bank, N.a.
|
16,481 |
16,251 |
-1.40 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Fulton Bank, N.a.
|
27,555 |
27,823 |
0.97 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Fulton Bank, N.a.
|
3,586 |
3,699 |
3.15 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Fulton Bank, N.a.
|
66,952 |
65,544 |
-2.10 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Fulton Bank, N.a.
|
13,159 |
13,830 |
5.10 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Argent Advisors, Inc.
|
60,630 |
60,791 |
0.27 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Argent Advisors, Inc.
|
4,927 |
4,870 |
-1.16 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Newton One Investments LLC
|
137 |
137 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Newton One Investments LLC
|
627 |
639 |
1.91 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Cane Capital Partners, LLC
|
6,505 |
6,275 |
-3.54 |
| 2026-04-24 |
13F-HR |
WVVI
/ Willamette Valley Vineyards
|
James Investment Research Inc
|
12,921 |
12,921 |
0.00 |
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
James Investment Research Inc
|
22,412 |
22,456 |
0.20 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Secured Retirement Advisors, Llc
|
3,704 |
3,275 |
-11.58 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Secured Retirement Advisors, Llc
|
3,843 |
6,270 |
63.15 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Mitchell & Pahl Private Wealth, Llc
|
15,222 |
15,111 |
-0.73 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Mitchell & Pahl Private Wealth, Llc
|
6,888 |
8,111 |
17.76 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Mitchell & Pahl Private Wealth, Llc
|
13,257 |
14,391 |
8.55 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Vertrix Wealth Management, LLC
|
|
42,970 |
|
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Sage Investment Counsel LLC
|
165,500 |
165,500 |
0.00 |
| 2026-04-24 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Sage Investment Counsel LLC
|
3,500 |
3,700 |
5.71 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Sage Investment Counsel LLC
|
3,700 |
3,700 |
0.00 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Sage Investment Counsel LLC
|
5,755 |
6,106 |
6.10 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Seamount Financial Group Inc
|
15,690 |
15,800 |
0.70 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Heritage Investors Management Corp
|
157,630 |
159,266 |
1.04 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
Heritage Investors Management Corp
|
21,875 |
18,850 |
-13.83 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Heritage Investors Management Corp
|
122,269 |
120,449 |
-1.49 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Heritage Investors Management Corp
|
267,871 |
266,073 |
-0.67 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
UMA Financial Services, Inc.
|
364 |
376 |
3.30 |
| 2026-04-24 |
13F-HR |
BUD
/ Anheuser-Busch InBev
|
UMA Financial Services, Inc.
|
111 |
124 |
11.71 |
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
UMA Financial Services, Inc.
|
69 |
77 |
11.59 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
UMA Financial Services, Inc.
|
1,030 |
1,030 |
0.00 |
| 2026-04-24 |
13F-HR |
SAM
/ Boston Beer
|
UMA Financial Services, Inc.
|
2 |
13 |
550.00 |
| 2026-04-24 |
13F-HR |
FIZZ
/ National Beverage
|
UMA Financial Services, Inc.
|
377 |
374 |
-0.80 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
UMA Financial Services, Inc.
|
20 |
19 |
-5.00 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
UMA Financial Services, Inc.
|
528 |
268 |
-49.24 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
UMA Financial Services, Inc.
|
131 |
138 |
5.34 |
| 2026-04-24 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
UMA Financial Services, Inc.
|
20 |
20 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
UMA Financial Services, Inc.
|
2,608 |
2,843 |
9.01 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
UMA Financial Services, Inc.
|
2,499 |
2,666 |
6.68 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
UMA Financial Services, Inc.
|
57 |
51 |
-10.53 |
| 2026-04-24 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
UMA Financial Services, Inc.
|
192 |
192 |
0.00 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
UMA Financial Services, Inc.
|
35 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
UMA Financial Services, Inc.
|
6 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt
|
UMA Financial Services, Inc.
|
172 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Canton Hathaway, LLC
|
4,061 |
4,061 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Canton Hathaway, LLC
|
3,370 |
3,370 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Boston Trust Walden Corp
|
551,610 |
518,122 |
-6.07 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
Boston Trust Walden Corp
|
30,400 |
30,400 |
0.00 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
Boston Trust Walden Corp
|
14,837 |
14,837 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Boston Trust Walden Corp
|
36,964 |
36,764 |
-0.54 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Boston Trust Walden Corp
|
7,306 |
6,971 |
-4.59 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Livet Wealth, LLC
|
2,754 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Livet Wealth, LLC
|
|
1,354 |
|
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Keybank National Association/oh
|
12,896 |
15,396 |
19.39 |
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Keybank National Association/oh
|
22,291 |
18,881 |
-15.30 |
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Keybank National Association/oh
|
3,381 |
1,478 |
-56.29 |
| 2026-04-24 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Keybank National Association/oh
|
20,578 |
18,773 |
-8.77 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Keybank National Association/oh
|
1,101,983 |
1,101,152 |
-0.08 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Keybank National Association/oh
|
91,237 |
70,887 |
-22.30 |
| 2026-04-24 |
13F-HR |
BUD
/ Anheuser-Busch InBev
|
Keybank National Association/oh
|
4,789 |
8,778 |
83.30 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Keybank National Association/oh
|
5,171 |
6,417 |
24.10 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Keybank National Association/oh
|
2,248 |
2,338 |
4.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Keybank National Association/oh
|
1,037,841 |
1,053,501 |
1.51 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Keybank National Association/oh
|
22,183 |
17,314 |
-21.95 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Keybank National Association/oh
|
9,430 |
8,726 |
-7.47 |
| 2026-04-24 |
13F-HR |
CELH
/ Celsius Holdings
|
GPM Growth Investors, Inc.
|
64,590 |
64,334 |
-0.40 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Axis Wealth Partners, LLC
|
3,413 |
3,459 |
1.35 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Eagle Bay Advisors LLC
|
17,139 |
17,474 |
1.95 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Eagle Bay Advisors LLC
|
297 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Eagle Bay Advisors LLC
|
320 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Family Capital Trust Co
|
31,928 |
31,928 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Franklin, Parlapiano, Turner & Welch, LLC
|
52,038 |
51,542 |
-0.95 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Bull Street Advisors, LLC
|
22,352 |
22,245 |
-0.48 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Bull Street Advisors, LLC
|
103,451 |
103,001 |
-0.43 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Bull Street Advisors, LLC
|
7,285 |
8,410 |
15.44 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Blue Capital, Inc.
|
1,524 |
1,656 |
8.66 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
SOL Capital Management CO
|
4,190 |
11,100 |
164.92 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
SOL Capital Management CO
|
3,559 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Peregrine Asset Advisers, Inc.
|
5,274 |
6,128 |
16.19 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Peregrine Asset Advisers, Inc.
|
57,170 |
56,051 |
-1.96 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Patten Group, Inc.
|
175,129 |
176,135 |
0.57 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Patten Group, Inc.
|
14,033 |
13,770 |
-1.87 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Patten Group, Inc.
|
0 |
1,360 |
|
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Patten Group, Inc.
|
3,453 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CELH
/ Celsius Holdings
|
Strs Ohio
|
30,838 |
44,232 |
43.43 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Strs Ohio
|
293,467 |
276,361 |
-5.83 |
| 2026-04-24 |
13F-HR |
BF.B
/ Brown-Forman
|
Strs Ohio
|
3,538 |
3,428 |
-3.11 |
| 2026-04-24 |
13F-HR |
SAM
/ Boston Beer
|
Strs Ohio
|
185 |
185 |
0.00 |
| 2026-04-24 |
13F-HR |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt
|
Strs Ohio
|
295,582 |
276,691 |
-6.39 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Strs Ohio
|
1,181,405 |
1,130,041 |
-4.35 |
| 2026-04-24 |
13F-HR |
COKE
/ Coca-Cola Consolidated
|
Strs Ohio
|
1,357 |
1,355 |
-0.15 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Strs Ohio
|
640,063 |
608,963 |
-4.86 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Strs Ohio
|
3,403 |
3,398 |
-0.15 |
| 2026-04-24 |
13F-HR |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt
|
Strs Ohio
|
13,569 |
11,776 |
-13.21 |
| 2026-04-24 |
13F-HR |
ZVIA
/ Zevia PBC
|
Strs Ohio
|
150,500 |
150,500 |
0.00 |
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Strs Ohio
|
3,914 |
3,908 |
-0.15 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Strs Ohio
|
158,077 |
148,864 |
-5.83 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Strs Ohio
|
3,061,300 |
2,657,043 |
-13.21 |
| 2026-04-24 |
13F-HR |
BF.A
/ Brown-Forman
|
Strs Ohio
|
1,044 |
1,043 |
-0.10 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Abacus Wealth Partners, LLC
|
13,495 |
13,495 |
0.00 |
| 2026-04-24 |
13F-HR |
CCEP
/ Coca-Cola Europacific Partners
|
Abacus Wealth Partners, LLC
|
6,224 |
6,222 |
-0.03 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Abacus Wealth Partners, LLC
|
2,013 |
1,632 |
-18.93 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
DB&C Advisors, LLC
|
12,552 |
12,552 |
0.00 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
CFC Planning Co LLC
|
12,828 |
12,865 |
0.29 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
CFC Planning Co LLC
|
46,631 |
53,784 |
15.34 |
| 2026-04-24 |
13F-HR |
STZ
/ Constellation Brands
|
Kendall Capital Management
|
3,605 |
4,993 |
38.50 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Kendall Capital Management
|
0 |
4,319 |
|
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Kendall Capital Management
|
31,370 |
29,430 |
-6.18 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Kendall Capital Management
|
|
2,451 |
|
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Greenfield Seitz Capital Management, LLC
|
2,683 |
2,683 |
0.00 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Vision Financial Markets Llc
|
4,550 |
4,520 |
-0.66 |
| 2026-04-24 |
13F-HR |
CELH
/ Celsius Holdings
|
Vision Financial Markets Llc
|
100 |
100 |
0.00 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Vision Financial Markets Llc
|
548 |
549 |
0.18 |
| 2026-04-24 |
13F-HR |
DEO
/ Diageo plc - Depositary Receipt
|
Vision Financial Markets Llc
|
2,821 |
2,271 |
-19.50 |
| 2026-04-24 |
13F-HR |
KDP
/ Keurig Dr Pepper
|
Vision Financial Markets Llc
|
|
400 |
|
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Old Peak Finance LLC
|
1,492 |
1,526 |
2.28 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
KC Investment Advisors, LLC
|
3,873 |
4,857 |
25.41 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
KC Investment Advisors, LLC
|
8,222 |
7,669 |
-6.73 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Perryman Financial Advisory Inc /ad
|
15,050 |
15,361 |
2.07 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Perryman Financial Advisory Inc /ad
|
55,125 |
54,750 |
-0.68 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Zwj Investment Counsel Inc
|
1,315,648 |
1,299,553 |
-1.22 |
| 2026-04-24 |
13F-HR |
PEP
/ PepsiCo
|
Zwj Investment Counsel Inc
|
7,477 |
7,292 |
-2.47 |
| 2026-04-24 |
13F-HR |
KO
/ Coca-Cola
|
Saxony Capital Management, LLC
|
2,919 |
2,994 |
2.57 |
| 2026-04-24 |
13F-HR |
ABEV
/ Ambev S.A. - Depositary Receipt
|
Yousif Capital Management, Llc
|
59,597 |
59,597 |
0.00 |
| 2026-04-24 |
13F-HR |
BUD
/ Anheuser-Busch InBev
|
Yousif Capital Management, Llc
|
19,511 |
19,511 |
0.00 |
| 2026-04-24 |
13F-HR |
TAP
/ Molson Coors Beverage
|
Yousif Capital Management, Llc
|
17,389 |
17,317 |
-0.41 |
| 2026-04-24 |
13F-HR |
MNST
/ Monster Beverage
|
Yousif Capital Management, Llc
|
56,860 |
64,092 |
12.72 |