Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,544,357
+$2,092,678 QoQ
Shares Held
523,494
-1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#316
of 3,621 holders
Holding Since
Mar 2021
22 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, 2026GW&K Investment Management, LLC holds $80,948,020 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
523,494 | $42,544,357 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
528,872 | $34,979,593 | |
| 3 | PRMB |
Primo Brands Corp
|
124,197 | $3,035,374 | |
| 4 | PEP |
Pepsico Inc
|
2,147 | $290,703 | |
| 5 | MNST |
Monster Beverage Corp
|
1,118 | $53,731 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
697 | $22,812 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
60 | $11,455 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
50 | $5,003 |
All Filings in KO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,544,357 | 523,494 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,451,679 | 531,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,908,907 | 542,253 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,120,259 | 544,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,067,442 | 552,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,225,659 | 561,654 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,499,243 | 489,869 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $36,022,268 | 501,284 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,444,696 | 509,736 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,932,060 | 423,865 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,809,471 | 420,999 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,550,756 | 438,563 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,898,226 | 446,666 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,388,168 | 231,955 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,316,027 | 20,689 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,206,726 | 21,541 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,438,185 | 22,861 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,375,222 | 22,181 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,227,719 | 20,735 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $707,295 | 13,480 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $742,118 | 13,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $697,880 | 13,240 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||