Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$677,964,417
+$53,399,382 QoQ
Shares Held
8,342,124
+1.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#53
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,452,481,064 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
8,342,124 | $677,964,417 | |
| 2 | MNST |
Monster Beverage Corp
|
11,137,738 | $535,279,688 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,957,475 | $96,798,156 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
2,284,333 | $66,885,270 | |
| 5 | PEP |
Pepsico Inc
|
447,978 | $60,656,221 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
140,210 | $14,897,312 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,964,417 | 8,342,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $624,565,035 | 8,212,558 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $589,153,031 | 8,427,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $585,235,666 | 8,824,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $628,671,694 | 8,885,819 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $681,716,903 | 9,518,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $493,971,397 | 7,991,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $630,939,351 | 8,780,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $569,484,951 | 8,947,132 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $551,340,761 | 9,011,781 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $514,351,057 | 8,728,170 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $494,014,879 | 8,824,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $527,576,399 | 8,760,817 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $545,896,503 | 8,800,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $558,968,295 | 8,787,428 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $492,536,243 | 8,792,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,968,411 | 8,805,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $619,992,436 | 9,999,878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $644,474,146 | 10,884,549 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $500,868,021 | 9,545,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $516,173,579 | 9,539,338 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $509,101,432 | 9,658,536 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $475,439,109 | 8,669,568 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $430,993,237 | 8,729,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $411,090,358 | 9,200,769 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $428,810,864 | 9,690,641 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||