Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,590,481
+$53,834 QoQ
Shares Held
31,875
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,262
of 3,620 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, 2026PROFUND ADVISORS LLC holds $30,981,471 across 6 Beverages - Non-Alcoholic names. KO ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
103,967 | $14,077,131 | |
| 2 | MNST |
Monster Beverage Corp
|
153,414 | $7,373,076 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
110,635 | $3,621,083 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
30,726 | $3,074,750 | |
| 5 | KO |
Coca Cola Co
This page
|
31,875 | $2,590,481 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,283 | $244,950 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,481 | 31,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,536,647 | 33,355 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,415,250 | 34,548 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,223,444 | 33,526 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,443,775 | 34,541 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,005,318 | 41,962 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,273,423 | 36,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,232,837 | 44,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,011,026 | 47,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,957,502 | 48,341 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,077,501 | 52,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,039,295 | 36,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,172,630 | 52,684 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,267,182 | 52,671 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,990,242 | 47,009 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,432,948 | 43,430 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,888,953 | 45,922 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,687,698 | 59,479 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,983,471 | 67,277 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,178,212 | 60,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,379,331 | 62,453 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,394,945 | 64,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,564,764 | 65,003 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,411,861 | 69,108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,915,191 | 65,246 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,932,359 | 66,268 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||