BROWN ADVISORY INC

Position in KO — Coca Cola Co

CIK 1345929 BALTIMORE, MD

Back to KO Full portfolio

Position in KO

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

Position Value

$61,001,910

+$2,367,818 QoQ

Shares Held

750,608

-2.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#261

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $117,672,812 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	750,608	$61,001,910
2	PEP	Pepsico Inc	410,973	$55,645,742
3	MNST	Monster Beverage Corp	12,488	$600,173
4	COKE	Coca-Cola Consolidated, Inc.	2,226	$424,987

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	$61,001,910	750,608	-2.6%	Shares	Defined	2026-08-14
2026-03-31	$58,634,092	770,994	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$53,058,962	758,961	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$49,732,172	749,882	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$53,239,728	752,505	-4.1%	Shares	Defined	2025-08-13
2025-03-31	$56,226,426	785,066	-4.1%	Shares	Defined	2025-04-30
2024-12-31	$50,955,263	818,427	+3.6%	Shares	Defined	2025-02-14
2024-09-30	$56,793,973	790,342	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$49,717,905	781,114	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$46,807,593	765,080	-1.7%	Shares	Defined	2024-04-24
2023-12-31	$45,848,187	778,011	+1.7%	Shares	Defined	2024-02-08
2023-09-30	$42,808,801	764,716	+3.2%	Shares	Defined	2023-10-25
2023-06-30	$44,618,020	740,917	-2.8%	Shares	Defined	2023-07-31
2023-03-31	$47,262,021	761,922	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$48,526,795	762,880	+3.8%	Shares	Defined	2023-02-13
2022-09-30	$41,159,405	734,727	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$45,117,729	717,179	+9.0%	Shares	Defined	2022-11-14
2022-03-31	$40,792,714	657,947	-24.8%	Shares	Defined	2022-11-14
2021-12-31	$51,803,418	874,910	+25.5%	Shares	Sole	2022-01-27
2021-09-30	$36,579,563	697,152	+2.7%	Shares	Defined	2021-11-12
2021-06-30	$36,730,190	678,806	-2.0%	Shares	Defined	2021-07-29
2021-03-31	$36,492,185	692,320	-18.2%	Shares	Defined	2021-05-14
2020-12-31	$46,439,716	846,822	-0.5%	Shares	Defined	2021-02-12
2020-09-30	$42,038,010	851,489	-2.9%	Shares	Defined	2020-11-16
2020-06-30	$39,175,289	876,797	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$38,916,147	879,461	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.