Position in KO
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$20,531,077
+$11,837,878 QoQ
Shares Held
252,628
+121.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $185,795,265 across 7 Beverages - Non-Alcoholic names. KO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,825,800 | $87,747,948 | |
| 2 | PEP |
Pepsico Inc
|
541,816 | $73,361,886 | |
| 3 | KO |
Coca Cola Co
This page
|
252,628 | $20,531,077 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
7,830 | $1,494,903 | |
| 5 | FIZZ |
National Beverage Corp
|
37,193 | $1,160,421 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,900 | $1,117,766 | |
| 7 | PRMB |
Primo Brands Corp
|
15,600 | $381,264 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,531,077 | 252,628 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $8,693,199 | 114,309 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $6,285,538 | 89,909 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,962,764 | 89,909 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $22,442,536 | 317,209 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $31,148,182 | 434,909 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $65,054,861 | 1,162,109 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $65,158,581 | 1,082,009 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $67,117,018 | 1,082,009 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $23,313,065 | 366,500 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $20,531,330 | 366,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $20,776,200 | 335,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,456,406 | 328,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,241,642 | 328,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $17,942,876 | 331,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,541,888 | 332,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $20,394,996 | 371,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,952,628 | 424,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,136,660 | 674,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,745,000 | 740,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||