Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$304,089,828
+$24,448,883 QoQ
Shares Held
3,741,723
+1.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#89
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, 2026CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,741,723 | $304,089,828 | |
| 2 | PEP |
Pepsico Inc
|
1,292,822 | $175,048,098 | |
| 3 | MNST |
Monster Beverage Corp
|
1,056,090 | $50,755,685 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,032,955 | $33,808,617 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
35,140 | $6,708,928 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
92,108 | $2,696,922 | |
| 7 | FIZZ |
National Beverage Corp
|
20,993 | $654,981 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,089,828 | 3,741,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $279,640,945 | 3,677,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $255,982,665 | 3,661,603 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,573,466 | 4,743,267 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $330,622,673 | 4,673,112 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $339,441,700 | 4,739,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $284,413,765 | 4,568,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $328,735,139 | 4,574,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $282,598,807 | 4,439,887 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $235,114,433 | 3,842,995 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $233,710,663 | 3,965,903 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,696,926 | 3,888,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,264,264 | 3,707,477 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,166,866 | 3,613,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $219,807,343 | 3,455,547 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $202,677,166 | 3,617,943 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $191,666,826 | 3,046,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $182,123,946 | 2,937,483 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $166,024,898 | 2,804,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,418,114 | 2,676,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,131,128 | 2,663,669 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $144,471,256 | 2,740,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $162,258,616 | 2,958,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,869,864 | 3,744,579 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $166,808,132 | 3,733,396 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $164,767,662 | 3,723,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||