Madison Asset Management, LLC

Position in KO — Coca Cola Co

CIK 1299351 MADISON, WI

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,495,151

+$158,363 QoQ

Shares Held

30,702

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,283

of 3,631 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Madison Asset Management, LLC holds $26,515,807 across 3 Beverages - Non-Alcoholic names. KO ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	151,539	$20,518,380
2	PRMB	Primo Brands Corp	143,301	$3,502,276
3	KO	Coca Cola Co This page	30,702	$2,495,151

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,495,151	30,702	-0.1%	Shares	Sole	2026-08-10
2026-03-31	$2,336,788	30,727	+26.0%	Shares	Sole	2026-05-07
2025-12-31	$1,704,965	24,388	+148.2%	Shares	Sole	2026-02-04
2025-09-30	$651,594	9,825	-14.8%	Shares	Sole	2025-11-06
2025-06-30	$815,606	11,528	0.0%	Shares	Sole	2025-08-11
2025-03-31	$825,635	11,528	0.0%	Shares	Sole	2025-05-06
2024-12-31	$717,733	11,528	-1.6%	Shares	Sole	2025-02-10
2024-09-30	$841,768	11,714	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$735,730	11,559	-93.2%	Shares	Sole	2024-08-09
2024-03-31	$10,369,031	169,484	-10.3%	Shares	Sole	2024-05-09
2023-12-31	$11,132,584	188,912	-3.5%	Shares	Sole	2024-02-12
2023-09-30	$10,963,403	195,845	-24.3%	Shares	Sole	2023-11-13
2023-06-30	$15,588,127	258,853	-5.8%	Shares	Sole	2023-08-01
2023-03-31	$17,037,656	274,668	-6.5%	Shares	Sole	2023-04-26
2022-12-31	$18,680,984	293,680	-2.7%	Shares	Sole	2023-02-08
2022-09-30	$16,910,365	301,863	-0.6%	Shares	Sole	2022-11-10
2022-06-30	$19,102,998	303,656	-2.1%	Shares	Sole	2022-08-09
2022-03-31	$19,221,302	310,021	-4.6%	Shares	Sole	2022-05-12
2021-12-31	$19,238,276	324,916	-3.7%	Shares	Sole	2022-02-15
2021-09-30	$17,694,300	337,227	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$19,060,409	352,253	+0.4%	Shares	Sole	2021-08-09
2021-03-31	$18,500,472	350,986	-1.7%	Shares	Sole	2021-05-11
2020-12-31	$19,573,273	356,916	-0.0%	Shares	Sole	2021-02-12
2020-09-30	$17,625,731	357,013	+63.2%	Shares	Sole	2020-11-12
2020-06-30	$9,772,498	218,722	+31.9%	Shares	Sole	2020-08-13
2020-03-31	$7,339,968	165,875	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.