OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in KO — Coca Cola Co
CIK 1107314
TIGARD, OR
Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,692,159
+$4,979,651 QoQ
Shares Held
476,094
+7.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#332
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
|
5,390 | $168,168 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,692,159 | 476,094 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $33,712,508 | 443,294 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,997,674 | 443,394 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,366,098 | 442,794 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,679,671 | 334,695 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $23,827,615 | 332,695 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,696,033 | 332,413 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,867,795 | 332,143 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,202,005 | 333,103 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,348,651 | 332,603 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,795,959 | 437,739 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,923,298 | 516,672 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $37,226,317 | 618,172 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $38,151,241 | 615,045 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $40,495,398 | 636,620 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $60,517,117 | 1,080,277 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $71,073,327 | 1,129,762 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $19,357,640 | 312,220 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $18,666,426 | 315,258 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,047,345 | 324,897 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,608,266 | 343,897 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $42,374,148 | 803,911 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $43,110,382 | 786,112 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $41,084,035 | 832,166 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $39,978,144 | 894,766 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $16,078,945 | 363,366 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||