Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$88,513,351
+$4,770,742 QoQ
Shares Held
1,089,127
-1.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#212
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 3%
None 6%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $230,300,584 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,025,539 | $138,857,980 | |
| 2 | KO |
Coca Cola Co
This page
|
1,089,127 | $88,513,351 | |
| 3 | MNST |
Monster Beverage Corp
|
30,438 | $1,462,849 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,285 | $628,939 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
18,319 | $599,580 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,246 | $237,885 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,513,351 | 1,089,127 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $83,742,609 | 1,101,152 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $77,039,630 | 1,101,983 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $74,537,179 | 1,123,902 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $80,450,957 | 1,137,116 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $81,339,549 | 1,135,710 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $71,768,783 | 1,152,727 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $82,998,802 | 1,155,007 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $74,239,067 | 1,166,364 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $72,703,497 | 1,188,354 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $70,639,744 | 1,198,706 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,271,472 | 1,219,569 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $74,570,124 | 1,238,295 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $76,627,767 | 1,235,334 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $80,166,219 | 1,260,277 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $72,007,379 | 1,285,387 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $81,200,893 | 1,290,747 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $81,527,148 | 1,314,954 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $79,872,631 | 1,348,972 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $72,078,195 | 1,373,703 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $75,791,551 | 1,400,694 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $77,822,097 | 1,476,420 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $84,945,898 | 1,548,977 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $82,190,928 | 1,664,795 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $90,007,903 | 2,014,501 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $91,821,670 | 2,075,066 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||