Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$425,776,374
+$39,655,695 QoQ
Shares Held
5,239,035
+3.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#76
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, 2026AVIVA PLC holds $841,816,569 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
5,239,035 | $425,776,374 | |
| 2 | PEP |
Pepsico Inc
|
1,728,381 | $234,022,787 | |
| 3 | MNST |
Monster Beverage Corp
|
2,413,524 | $115,993,963 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,130,084 | $36,987,649 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
286,525 | $28,672,556 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
5,492 | $363,240 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,776,374 | 5,239,035 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $386,120,679 | 5,077,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $285,601,645 | 4,085,276 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $256,636,116 | 3,869,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,206,962 | 3,578,897 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $240,637,971 | 3,359,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,713,881 | 2,950,753 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $210,068,266 | 2,923,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,152,238 | 2,877,490 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $139,963,137 | 2,287,727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $135,047,229 | 2,291,655 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,691,619 | 2,173,841 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,822,951 | 2,172,417 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $78,501,880 | 1,265,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,505,911 | 1,438,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,338,530 | 1,237,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,708,623 | 1,282,922 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $67,404,850 | 1,087,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,887,023 | 1,315,437 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $73,028,794 | 1,391,820 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,412,212 | 1,467,607 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $75,869,402 | 1,439,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,120,518 | 1,442,752 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,036,203 | 1,378,088 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,006,360 | 1,454,932 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,389,005 | 1,590,712 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||