Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,324,759
+$1,217,236 QoQ
Shares Held
225,480
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#473
of 3,612 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bridgewater Associates, LP holds $105,054,766 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,210,788 | $58,190,471 | |
| 2 | KO |
Coca Cola Co
This page
|
225,480 | $18,324,759 | |
| 3 | PEP |
Pepsico Inc
|
120,370 | $16,298,098 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
46,535 | $8,884,462 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
75,377 | $2,467,089 | |
| 6 | PRMB |
Primo Brands Corp
|
14,144 | $345,679 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,346 | $302,930 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
3,648 | $241,278 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,324,759 | 225,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,107,523 | 224,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,001,880 | 286,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,676,760 | 251,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,558,420 | 219,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,681,134 | 288,762 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,724,388 | 702,287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,296,233 | 2,230,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $327,598,593 | 5,146,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $384,741,870 | 6,288,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $471,637,061 | 8,003,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $503,602,517 | 8,996,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $494,700,675 | 8,214,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $505,248,182 | 8,145,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $535,684,109 | 8,421,382 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $642,397,025 | 11,467,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $680,733,948 | 10,820,759 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $740,144,902 | 11,937,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $514,580,728 | 8,690,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $439,218,866 | 8,370,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $445,443,692 | 8,232,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $298,698,503 | 5,666,828 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $248,425,638 | 4,530,008 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $100,277,085 | 2,031,134 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $3,654,342 | 82,584 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||