Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,957,711
+$1,194,483 QoQ
Shares Held
3,863,144
-6.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#86
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
|
14,500 | $354,380 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,957,711 | 3,863,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $312,763,228 | 4,112,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,379,470 | 4,082,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,593,357 | 8,407,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $602,261,566 | 8,512,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $641,505,351 | 8,957,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $553,099,409 | 8,883,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $738,142,972 | 10,271,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $671,256,144 | 10,546,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $663,952,767 | 10,852,448 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $651,761,790 | 11,059,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $700,377,756 | 12,511,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $774,659,900 | 12,863,831 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $773,909,910 | 12,476,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $792,583,652 | 12,460,048 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $691,160,080 | 12,337,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $800,420,159 | 12,723,258 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $809,193,310 | 13,051,505 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $771,859,367 | 13,035,963 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $720,600,574 | 13,733,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $733,099,159 | 13,548,312 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $755,953,745 | 14,341,752 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $780,893,684 | 14,239,491 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $713,395,412 | 14,449,978 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $715,433,538 | 16,012,389 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $799,969,641 | 18,078,410 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||