Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,224,761,002
+$180,511,231 QoQ
Shares Held
15,070,272
+9.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#36
of 3,618 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,406,621,427 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
15,070,272 | $1,224,761,002 | |
| 2 | MNST |
Monster Beverage Corp
|
19,811,864 | $952,158,180 | |
| 3 | PEP |
Pepsico Inc
|
1,238,208 | $167,653,361 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,389,354 | $45,473,554 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
160,104 | $16,021,606 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
8,372 | $553,724 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,761,002 | 15,070,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,044,249,771 | 13,731,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $914,677,827 | 13,083,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $796,707,064 | 12,013,074 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $828,764,363 | 11,713,984 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $651,789,839 | 9,100,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $523,738,026 | 8,412,111 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $754,891,665 | 10,505,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $629,328,551 | 9,887,330 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $591,203,136 | 9,663,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $483,556,358 | 8,205,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,082,199 | 5,967,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,688,561 | 6,105,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $374,311,098 | 6,034,356 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $417,330,385 | 6,560,767 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $389,772,591 | 6,957,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,639,848 | 4,556,348 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $283,825,832 | 4,577,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $314,300,888 | 5,308,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,171,357 | 6,216,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $341,607,465 | 6,313,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $244,843,166 | 4,645,099 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $185,566,549 | 3,383,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $210,604,369 | 4,265,837 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $224,921,173 | 5,034,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $220,748,867 | 4,988,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||