THOMPSON SIEGEL & WALMSLEY LLC

Position in KO — Coca Cola Co

CIK 1008322 RICHMOND, VA

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,165,249

-$233,082 QoQ

Shares Held

14,338

-22.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,799

of 3,621 holders

Holding Since

Mar 2020

26 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, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $9,033,652 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	278,663	$6,810,523
2	KO	Coca Cola Co This page	14,338	$1,165,249
3	PEP	Pepsico Inc	7,813	$1,057,880

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,249	14,338	-22.0%	Shares	Defined	2026-08-11
2026-03-31	$1,398,331	18,387	+43.4%	Shares	Defined	2026-05-11
2025-12-31	$896,106	12,818	-8.9%	Shares	Defined	2026-02-10
2025-09-30	$932,989	14,068	-15.2%	Shares	Defined	2025-11-12
2025-06-30	$1,173,530	16,587	-4.0%	Shares	Defined	2025-08-06
2025-03-31	$1,237,808	17,283	+15.2%	Shares	Defined	2025-05-09
2024-12-31	$933,900	15,000	0.0%	Shares	Defined	2025-02-10
2024-09-30	$1,077,900	15,000	-6.8%	Shares	Defined	2024-11-12
2024-06-30	$1,024,955	16,103	-9.5%	Shares	Defined	2024-08-08
2024-03-31	$1,089,065	17,801	+39.0%	Shares	Defined	2024-05-09
2023-12-31	$754,716	12,807	-6.6%	Shares	Defined	2024-02-07
2023-09-30	$767,317	13,707	-10.9%	Shares	Defined	2023-11-08
2023-06-30	$926,183	15,380	+12.2%	Shares	Defined	2023-08-10
2023-03-31	$850,245	13,707	-27.2%	Shares	Defined	2023-05-11
2022-12-31	$1,197,394	18,824	0.0%	Shares	Defined	2023-02-10
2022-09-30	$1,054,520	18,824	-2.1%	Shares	Defined	2022-10-25
2022-06-30	$1,209,381	19,224	-61.4%	Shares	Defined	2022-07-22
2022-03-31	$3,089,894	49,837	-51.3%	Shares	Defined	2022-04-26
2021-12-31	$6,056,354	102,286	-10.9%	Shares	Defined	2022-02-09
2021-09-30	$6,022,821	114,786	-6.0%	Shares	Defined	2021-11-05
2021-06-30	$6,604,991	122,066	+143.3%	Shares	Defined	2021-08-09
2021-03-31	$2,644,249	50,166	+37.6%	Shares	Defined	2021-05-07
2020-12-31	$1,998,753	36,447	-0.5%	Shares	Defined	2021-02-08
2020-09-30	$1,807,830	36,618	-16.0%	Shares	Defined	2020-11-12
2020-06-30	$1,947,288	43,583	-75.3%	Shares	Defined	2020-08-11
2020-03-31	$7,821,452	176,756	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.