Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,317,385
+$16,183,769 QoQ
Shares Held
1,222,067
+2.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 3,621 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,426,386,502 across 8 Beverages - Non-Alcoholic names. KO ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
13,420,460 | $644,987,307 | |
| 2 | PEP |
Pepsico Inc
|
3,563,096 | $482,443,198 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,225,413 | $122,627,078 | |
| 4 | KO |
Coca Cola Co
This page
|
1,222,067 | $99,317,385 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
369,668 | $70,577,014 | |
| 6 | FIZZ |
National Beverage Corp
|
137,890 | $4,302,168 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,092 | $1,709,775 | |
| 8 | ZVIA |
Zevia PBC
|
259,250 | $422,577 |
All Filings in KO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,317,385 | 1,222,067 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $83,133,616 | 1,189,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,110,434 | 438,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,808,125 | 3,177,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $261,364,728 | 3,649,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,394,235 | 1,451,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,972,222 | 1,182,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,246,415 | 1,637,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,772,768 | 2,333,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,090,609 | 86,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,275,856 | 183,563 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $31,628,724 | 509,894 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,312,195 | 76,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,203,081 | 5,137,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $454,282,246 | 7,327,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $506,014,107 | 8,546,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $488,273,332 | 9,305,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $446,094,148 | 8,244,209 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $498,928,297 | 9,465,534 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,587,661 | 1,487,740 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,661,792 | 4,449,297 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $327,109,384 | 7,321,159 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $433,931,651 | 9,806,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||