Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,600,673
+$3,154,933 QoQ
Shares Held
339,617
+5.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#383
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $27,740,201 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
339,617 | $27,600,673 | |
| 2 | ZVIA |
Zevia PBC
|
85,600 | $139,528 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,600,673 | 339,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,445,740 | 321,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,415,228 | 349,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,838,286 | 344,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,488,068 | 289,584 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,103,417 | 266,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,438,672 | 296,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,939,213 | 291,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,685,544 | 309,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,015,864 | 441,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,170,939 | 376,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,527,559 | 348,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,695,144 | 343,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,772,683 | 109,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,207,216 | 50,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,927,743 | 87,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,065,942 | 128,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,917,768 | 159,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,362,578 | 175,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,022,504 | 191,014 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,973,230 | 184,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,084,160 | 191,314 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,667,147 | 194,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,086,982 | 204,314 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,206,369 | 250,814 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $10,200,244 | 230,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||