PARADIGM ASSET MANAGEMENT CO LLC

Position in KO — Coca Cola Co

CIK 1034549 NEW YORK, NY

Position in KO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,755,432

-$495,648 QoQ

Shares Held

21,600

-27.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#1,502

of 3,620 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $4,500,117 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	13,211	$1,788,769
2	KO	Coca Cola Co This page	21,600	$1,755,432
3	PRMB	Primo Brands Corp	34,000	$830,960
4	MNST	Monster Beverage Corp	2,600	$124,956

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,755,432	21,600	-27.0%	Shares	Sole	2026-08-06
2026-03-31	$2,251,080	29,600	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,069,336	29,600	-6.0%	Shares	Sole	2026-02-04
2025-09-30	$2,089,080	31,500	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,228,625	31,500	-19.8%	Shares	Sole	2025-08-06
2025-03-31	$2,814,666	39,300	0.0%	Shares	Sole	2025-05-06
2024-12-31	$2,446,818	39,300	+814.0%	Shares	Sole	2025-02-03
2023-03-31	$266,729	4,300	0.0%	Shares	Sole	2023-05-11
2022-12-31	$273,523	4,300	-75.4%	Shares	Sole	2023-02-13
2022-09-30	$980,350	17,500	-3.8%	Shares	Sole	2022-11-09
2022-06-30	$1,144,962	18,200	+32.8%	Shares	Sole	2022-08-08
2022-03-31	$849,400	13,700	0.0%	Shares	Sole	2022-05-05
2021-12-31	$811,177	13,700	0.0%	Shares	Sole	2022-02-14
2021-09-30	$718,839	13,700	-4.9%	Shares	Sole	2021-11-12
2021-06-30	$779,184	14,400	0.0%	Shares	Sole	2021-07-30
2021-03-31	$759,024	14,400	-2.7%	Shares	Sole	2021-05-11
2020-12-31	$811,632	14,800	+208.3%	Shares	Sole	2021-02-12
2020-09-30	$236,976	4,800	0.0%	Shares	Sole	2020-11-13
2020-06-30	$214,464	4,800	+128.6%	Shares	Sole	2020-08-11
2020-03-31	$92,925	2,100	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.