Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307,115,590
-$1,405,874 QoQ
Shares Held
3,778,954
-6.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#87
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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. KO ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
This page
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,115,590 | 3,778,954 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $308,521,464 | 4,056,824 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $281,217,518 | 4,022,565 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $233,142,852 | 3,515,423 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $256,479,716 | 3,625,155 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $339,094,486 | 4,734,634 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $252,257,098 | 4,051,672 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $267,050,658 | 3,716,263 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $246,876,772 | 3,878,661 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $257,354,770 | 4,206,518 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $265,001,255 | 4,496,882 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $251,124,823 | 4,485,974 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $326,189,819 | 5,416,636 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $360,497,455 | 5,811,663 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $325,329,273 | 5,114,436 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $270,946,051 | 4,836,595 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $309,055,251 | 4,912,657 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $348,900,784 | 5,627,432 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $342,879,840 | 5,790,911 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $294,003,944 | 5,603,277 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $297,936,044 | 5,506,118 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $216,745,026 | 4,136,083 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $210,387,682 | 3,836,391 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $186,374,119 | 3,775,048 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $147,407,898 | 3,299,192 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $110,838,816 | 2,504,832 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||