Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,308,125
+$18,124,832 QoQ
Shares Held
1,628,007
+8.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#162
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,549,496,416 across 12 Beverages - Non-Alcoholic names. KO ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,380,695 | $728,546,100 | |
| 2 | MNST |
Monster Beverage Corp
|
5,415,072 | $260,248,356 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
1,329,808 | $253,886,939 | |
| 4 | KO |
Coca Cola Co
This page
|
1,628,007 | $132,308,125 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
3,565,178 | $104,388,408 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
1,352,175 | $44,256,684 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
192,015 | $12,699,870 | |
| 8 | FIZZ |
National Beverage Corp
|
164,387 | $5,128,871 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,308,125 | 1,628,007 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $114,183,293 | 1,501,424 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,754,270 | 1,612,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $118,786,546 | 1,791,112 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $130,542,662 | 1,845,126 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $163,606,147 | 2,284,364 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $163,129,541 | 2,620,134 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $258,380,892 | 3,595,615 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $212,244,233 | 3,334,552 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $233,659,878 | 3,819,220 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $325,520,950 | 5,523,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $288,381,305 | 5,151,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,470,632 | 5,205,424 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $342,818,036 | 5,526,649 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $364,702,845 | 5,733,420 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $293,673,701 | 5,242,301 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $250,485,790 | 3,981,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,774,956 | 3,867,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,017,362 | 3,361,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $148,255,663 | 2,825,532 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $148,771,115 | 2,749,420 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $191,234,199 | 3,628,044 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $181,080,911 | 3,301,986 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $154,369,868 | 3,126,795 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $128,062,888 | 2,866,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $110,923,333 | 2,506,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||