GUGGENHEIM CAPITAL LLC

Position in KO — Coca Cola Co

CIK 1283072 Chicago, IL

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$54,676,666

+$3,115,376 QoQ

Shares Held

672,778

-0.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#274

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. KO ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	585,774	$79,313,799
2	KO	Coca Cola Co This page	672,778	$54,676,666
3	MNST	Monster Beverage Corp	474,860	$22,821,771
4	KDP	Keurig Dr Pepper Inc.	541,467	$17,722,214
5	KOF	Coca Cola Femsa Sab De CV	23,582	$2,505,587
6	COCO	Vita Coco Company, Inc.	12,676	$838,390
7	COKE	Coca-Cola Consolidated, Inc.	3,970	$757,952
8	CELH	Celsius Holdings, Inc.	24,670	$722,337

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,676,666	672,778	-0.8%	Shares	Defined	2026-08-12
2026-03-31	$51,561,290	677,992	-3.0%	Shares	Defined	2026-05-15
2025-12-31	$48,866,948	698,998	-2.2%	Shares	Defined	2026-02-17
2025-09-30	$47,386,501	714,513	-4.4%	Shares	Defined	2025-11-13
2025-06-30	$52,866,522	747,230	-10.7%	Shares	Defined	2025-08-13
2025-03-31	$59,941,498	836,938	-16.6%	Shares	Defined	2025-05-14
2024-12-31	$62,510,719	1,004,027	-13.6%	Shares	Defined	2025-02-13
2024-09-30	$83,526,541	1,162,351	-6.1%	Shares	Defined	2024-11-13
2024-06-30	$78,754,780	1,237,310	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$77,456,632	1,266,045	+4.5%	Shares	Defined	2024-05-14
2023-12-31	$71,425,634	1,212,042	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$66,392,893	1,186,011	-4.5%	Shares	Defined	2023-11-14
2023-06-30	$74,779,930	1,241,779	+8.1%	Shares	Defined	2023-08-11
2023-03-31	$71,274,205	1,149,028	-1.0%	Shares	Defined	2023-05-11
2022-12-31	$73,851,908	1,161,011	+8.6%	Shares	Defined	2023-02-14
2022-09-30	$59,865,099	1,068,638	-2.8%	Shares	Defined	2022-11-14
2022-06-30	$69,145,134	1,099,112	-4.5%	Shares	Defined	2022-08-15
2022-03-31	$71,388,102	1,151,421	+0.2%	Shares	Defined	2022-05-16
2021-12-31	$68,028,380	1,148,934	+10.7%	Shares	Defined	2022-02-14
2021-09-30	$54,468,948	1,038,097	+9.6%	Shares	Defined	2021-11-15
2021-06-30	$51,230,319	946,781	-2.8%	Shares	Defined	2021-08-13
2021-03-31	$51,330,261	973,824	+10.9%	Shares	Defined	2021-05-13
2020-12-31	$48,165,203	878,286	+2.8%	Shares	Defined	2021-02-16
2020-09-30	$42,196,093	854,691	+3.3%	Shares	Defined	2020-11-13
2020-06-30	$36,976,496	827,585	+13.5%	Shares	Defined	2020-08-14
2020-03-31	$32,261,921	729,083	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.