Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,367,128
+$2,345,978 QoQ
Shares Held
275,220
+4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#429
of 3,612 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $66,323,705 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
275,220 | $22,367,128 | |
| 2 | PEP |
Pepsico Inc
|
145,363 | $19,682,150 | |
| 3 | MNST |
Monster Beverage Corp
|
229,664 | $11,037,651 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
26,514 | $5,062,052 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
151,255 | $4,950,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
59,029 | $1,728,369 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,178 | $805,452 | |
| 8 | PRMB |
Primo Brands Corp
|
15,860 | $387,618 |
All Filings in KO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,367,128 | 275,220 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,021,150 | 263,263 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,698,120 | 281,764 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,374,672 | 246,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,544,057 | 219,704 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,584,152 | 217,595 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $15,714,174 | 252,396 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,397,305 | 242,100 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $39,205,280 | 615,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,953,946 | 832,853 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $14,922,961 | 253,232 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $9,594,188 | 171,386 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $13,653,078 | 226,720 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $20,454,330 | 329,749 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $21,463,795 | 337,428 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $15,351,944 | 274,044 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $21,445,893 | 340,898 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||