GREAT LAKES ADVISORS, LLC

Position in KO — Coca Cola Co

CIK 1078013 CHICAGO, IL

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,627,918

+$336,133 QoQ

Shares Held

20,031

+17.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,549

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $125,137,526 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	898,745	$121,690,071
2	KO	Coca Cola Co This page	20,031	$1,627,918
3	COCO	Vita Coco Company, Inc.	19,109	$1,263,869
4	MNST	Monster Beverage Corp	11,562	$555,668

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,627,918	20,031	+17.9%	Shares	Other	2026-08-10
2026-03-31	$1,291,785	16,986	+13.2%	Shares	Sole	2026-05-12
2025-12-31	$1,049,418	15,011	-15.0%	Shares	Other	2026-02-12
2025-09-30	$1,171,541	17,665	+13.0%	Shares	Other	2025-11-03
2025-06-30	$1,105,822	15,630	-3.3%	Shares	Other	2025-08-11
2025-03-31	$1,157,737	16,165	-10.2%	Shares	Sole	2025-05-16
2024-12-31	$1,121,302	18,010	+21.2%	Shares	Sole	2025-02-10
2024-09-30	$1,067,983	14,862	+15.6%	Shares	Sole	2024-11-04
2024-06-30	$818,093	12,853	-7.4%	Shares	Sole	2024-08-06
2024-03-31	$848,933	13,876	-14.1%	Shares	Sole	2024-05-08
2023-12-31	$952,073	16,156	-37.3%	Shares	Sole	2024-02-08
2023-09-30	$1,441,988	25,759	-22.1%	Shares	Other	2023-11-07
2023-06-30	$1,991,895	33,077	+84.1%	Shares	Sole	2023-08-10
2023-03-31	$1,114,679	17,970	-18.2%	Shares	Sole	2023-05-10
2022-12-31	$1,397,002	21,962	+20.2%	Shares	Sole	2023-02-09
2022-09-30	$1,023,933	18,278	-0.1%	Shares	Sole	2022-11-09
2022-06-30	$1,151,441	18,303	-5.9%	Shares	Sole	2022-08-09
2022-03-31	$1,205,528	19,444	+6.2%	Shares	Sole	2022-05-06
2021-12-31	$1,083,661	18,302	-10.2%	Shares	Sole	2022-02-09
2021-09-30	$1,069,496	20,383	-5.1%	Shares	Sole	2021-11-09
2021-06-30	$1,162,336	21,481	-4.4%	Shares	Sole	2021-08-11
2021-03-31	$1,184,604	22,474	+3.9%	Shares	Sole	2021-05-03
2020-12-31	$1,185,805	21,623	+4.5%	Shares	Sole	2021-02-09
2020-09-30	$1,021,761	20,696	-45.8%	Shares	Sole	2020-11-04
2020-06-30	$1,707,222	38,210	-32.8%	Shares	Sole	2020-08-07
2020-03-31	$2,517,072	56,883	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.