Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,687,717
+$5,900,735 QoQ
Shares Held
525,258
+8.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#315
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, 2026&PARTNERS holds $121,080,371 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
471,030 | $63,777,462 | |
| 2 | KO |
Coca Cola Co
This page
|
525,258 | $42,687,717 | |
| 3 | MNST |
Monster Beverage Corp
|
127,052 | $6,106,119 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
32,408 | $3,243,068 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,413 | $2,369,889 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
59,101 | $1,934,375 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
5,855 | $622,093 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
11,600 | $339,648 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,687,717 | 525,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,786,982 | 483,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,395,042 | 449,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,388,330 | 397,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,580,016 | 361,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,058,010 | 266,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,763,173 | 253,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,572,126 | 188,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,966,237 | 109,446 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,592,966 | 75,073 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,675,287 | 62,367 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,890,135 | 51,628 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $3,084,347 | 51,218 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $3,110,370 | 50,143 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,191,695 | 50,176 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,806,153 | 50,092 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,027,543 | 48,125 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,777,166 | 44,793 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,468,642 | 41,693 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,183,958 | 41,623 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $745,581 | 13,779 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $725,711 | 13,768 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $755,037 | 13,768 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $669,605 | 13,563 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $569,491 | 12,746 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $421,923 | 9,535 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||