COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in KO — Coca Cola Co
CIK 1083190
HARRISBURG, PA
Position in KO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$69,507,874
+$924,007 QoQ
Shares Held
855,271
-5.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#245
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
855,271 | $69,507,874 | |
| 2 | PEP |
Pepsico Inc
|
301,882 | $40,874,822 | |
| 3 | MNST |
Monster Beverage Corp
|
315,380 | $15,157,162 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
300,511 | $9,835,725 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,661 | $4,769,436 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
13,530 | $2,583,147 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,945 | $1,111,029 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,507,874 | 855,271 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $68,583,867 | 901,826 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $62,955,423 | 900,521 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,685,624 | 930,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,214,056 | 950,022 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,414,568 | 885,431 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,325,276 | 824,370 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,678,224 | 844,395 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,205,740 | 851,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,260,200 | 854,204 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $50,213,899 | 852,094 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,806,477 | 782,538 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,877,275 | 678,799 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,927,456 | 659,801 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $41,848,446 | 657,891 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,892,410 | 569,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,736,780 | 568,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,249,548 | 520,154 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,891,341 | 487,947 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,545,071 | 486,851 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,307,524 | 486,186 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,567,459 | 485,059 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,502,801 | 483,275 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,683,988 | 358,193 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,875,531 | 221,028 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,901,164 | 246,354 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||