Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,843,022
+$24,789,430 QoQ
Shares Held
4,255,482
+0.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#83
of 3,612 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, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. KO ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,843,022 | 4,255,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $321,053,592 | 4,221,612 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $273,942,334 | 3,918,500 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $233,315,019 | 3,518,019 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $248,597,458 | 3,513,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $240,484,346 | 3,357,782 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $174,808,522 | 2,807,718 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $196,919,826 | 2,740,326 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $161,185,668 | 2,532,375 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $136,708,423 | 2,234,528 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $121,732,997 | 2,065,722 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $94,482,204 | 1,687,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $111,425,126 | 1,850,301 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $101,118,266 | 1,630,151 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $96,665,381 | 1,519,657 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $76,848,460 | 1,371,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,791,184 | 1,363,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,661,946 | 1,236,483 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $69,699,821 | 1,177,163 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,293,909 | 1,034,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,648,373 | 954,507 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,282,601 | 745,259 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $37,273,486 | 679,677 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,743,855 | 582,213 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,631,185 | 439,373 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $15,913,848 | 359,635 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||