Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$196,672,017
+$2,123,722 QoQ
Shares Held
2,419,983
-5.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#125
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $502,163,096 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,419,983 | $196,672,017 | |
| 2 | PEP |
Pepsico Inc
|
1,109,464 | $150,221,425 | |
| 3 | MNST |
Monster Beverage Corp
|
2,421,710 | $116,387,382 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
659,377 | $21,581,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
60,011 | $11,457,299 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
61,380 | $4,059,673 | |
| 7 | FIZZ |
National Beverage Corp
|
24,686 | $770,203 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $765,135 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,672,017 | 2,419,983 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $194,548,295 | 2,558,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,149,173 | 2,476,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,380,198 | 2,750,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $310,405,577 | 4,387,358 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $359,985,681 | 5,026,329 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $261,804,108 | 4,205,013 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $322,149,527 | 4,483,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,631,548 | 5,100,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $382,205,040 | 6,247,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,962,201 | 6,498,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $389,902,993 | 6,965,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $412,580,466 | 6,851,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $416,342,382 | 6,711,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $375,257,335 | 5,899,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $345,315,570 | 6,164,148 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $419,230,665 | 6,663,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,522,830 | 6,637,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $452,376,181 | 7,640,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,283,555 | 7,590,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $408,272,719 | 7,545,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,047,000 | 4,724,853 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $180,256,497 | 3,286,953 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $546,723 | 11,074 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $342,963 | 7,676 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $310,148 | 7,009 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||