Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$538,961,997
+$14,871,104 QoQ
Shares Held
6,631,746
-3.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#65
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 44%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. KO ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,961,997 | 6,631,746 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $524,090,893 | 6,891,399 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $495,734,606 | 7,091,040 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $477,864,847 | 7,205,441 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $510,107,924 | 7,210,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $531,204,394 | 7,416,984 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $473,836,205 | 7,610,604 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $555,210,480 | 7,726,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $494,381,834 | 7,767,193 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $475,082,032 | 7,765,316 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $452,348,683 | 7,676,034 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $425,452,758 | 7,600,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $455,607,537 | 7,565,718 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $473,196,165 | 7,628,505 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $469,107,783 | 7,374,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $393,437,479 | 7,023,161 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $432,777,329 | 6,879,309 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $404,296,668 | 6,520,914 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $381,459,773 | 6,442,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $334,522,957 | 6,375,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $355,621,796 | 6,572,201 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $367,111,392 | 6,964,739 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $407,453,193 | 7,429,854 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $369,719,538 | 7,488,749 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $336,423,376 | 7,529,619 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $314,126,944 | 7,098,914 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||