Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,539,042
+$1,494,049 QoQ
Shares Held
289,640
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#421
of 3,621 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, 2026GABELLI FUNDS LLC holds $61,191,021 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
289,640 | $23,539,042 | |
| 2 | PEP |
Pepsico Inc
|
160,015 | $21,666,031 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
191,201 | $6,258,008 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,900 | $4,092,863 | |
| 5 | PRMB |
Primo Brands Corp
|
132,228 | $3,231,652 | |
| 6 | FIZZ |
National Beverage Corp
|
44,000 | $1,372,800 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
9,700 | $1,030,625 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,539,042 | 289,640 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,044,993 | 289,875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,250,130 | 289,660 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,210,251 | 289,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,489,553 | 289,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,666,124 | 302,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,996,148 | 305,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,003,755 | 334,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,328,733 | 335,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,836,317 | 340,574 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,764,263 | 369,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,670,559 | 369,249 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,278,328 | 369,949 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,955,690 | 370,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,679,776 | 372,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,787,061 | 371,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,350,619 | 371,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,096,550 | 372,525 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $23,183,675 | 391,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,607,592 | 392,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,041,708 | 407,350 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,984,195 | 436,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,358,016 | 462,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $22,838,562 | 462,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $21,004,068 | 470,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,454,812 | 575,250 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||