ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in KO — Coca Cola Co

CIK 1165408 Boston, MA

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$280,656,355

-$8,499,586 QoQ

Shares Held

3,453,382

-9.2% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#94

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, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $549,596,379 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	3,453,382	$280,656,355
2	PEP	Pepsico Inc	815,979	$110,483,556
3	KDP	Keurig Dr Pepper Inc.	2,972,600	$97,293,198
4	MNST	Monster Beverage Corp	1,272,644	$61,163,270

All Filings in KO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,656,355	3,453,382	-9.2%	Shares	Sole	2026-08-14
2026-03-31	$289,155,941	3,802,182	+11.0%	Shares	Sole	2026-05-15
2025-12-31	$239,447,482	3,425,082	+7.7%	Shares	Sole	2026-02-17
2025-09-30	$210,909,670	3,180,182	-10.4%	Shares	Sole	2025-11-14
2025-06-30	$251,012,651	3,547,882	+15.0%	Shares	Sole	2025-08-14
2025-03-31	$220,967,896	3,085,282	-21.9%	Shares	Sole	2025-05-15
2024-12-31	$245,832,489	3,948,482	-2.3%	Shares	Sole	2025-02-14
2024-09-30	$290,277,176	4,039,482	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$256,654,749	4,032,282	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$258,692,410	4,228,382	+16.4%	Shares	Sole	2024-05-15
2023-12-31	$214,026,806	3,631,882	-6.2%	Shares	Sole	2024-02-14
2023-09-30	$216,826,326	3,873,282	-11.5%	Shares	Sole	2023-11-14
2023-06-30	$263,584,867	4,377,032	-3.9%	Shares	Other	2023-08-14
2023-03-31	$282,511,416	4,554,432	+15.0%	Shares	Sole	2023-05-15
2022-12-31	$251,811,762	3,958,682	-2.6%	Shares	Sole	2023-02-14
2022-09-30	$227,742,699	4,065,382	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$248,845,663	3,955,582	+8.1%	Shares	Sole	2022-08-15
2022-03-31	$226,881,684	3,659,382	-11.7%	Shares	Sole	2022-05-16
2021-12-31	$245,276,359	4,142,482	-7.3%	Shares	Sole	2022-02-14
2021-09-30	$234,393,039	4,467,182	+5.8%	Shares	Sole	2021-11-15
2021-06-30	$228,505,556	4,222,982	-1.7%	Shares	Sole	2021-08-16
2021-03-31	$226,420,127	4,295,582	-0.3%	Shares	Sole	2021-05-17
2020-12-31	$236,271,668	4,308,382	-1.0%	Shares	Sole	2021-02-16
2020-09-30	$214,857,351	4,351,982	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$199,026,255	4,454,482	+0.7%	Shares	Sole	2020-08-14
2020-03-31	$195,694,828	4,422,482	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.