Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$668,008,517
+$38,333,682 QoQ
Shares Held
8,219,620
-0.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#55
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $727,770,747 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
8,219,620 | $668,008,517 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
120,800 | $23,063,136 | |
| 3 | PEP |
Pepsico Inc
|
112,499 | $15,232,364 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
368,040 | $10,776,211 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
187,675 | $6,142,602 | |
| 6 | MNST |
Monster Beverage Corp
|
94,630 | $4,547,917 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,008,517 | 8,219,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $629,674,835 | 8,279,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $615,800,696 | 8,808,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $463,337,252 | 6,986,388 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $497,458,107 | 7,031,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $548,357,742 | 7,656,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $589,021,189 | 9,460,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $831,740,983 | 11,574,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $749,290,982 | 11,772,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $677,561,525 | 11,074,886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $490,496,960 | 8,323,383 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,276,525 | 6,918,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $352,991,513 | 5,861,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,154,755 | 5,580,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,853,462 | 5,798,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $329,827,497 | 5,887,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $374,172,386 | 5,947,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $583,499,298 | 9,411,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $567,969,319 | 9,592,456 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $506,936,176 | 9,661,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $507,438,006 | 9,377,897 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $495,089,164 | 9,392,699 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $512,941,662 | 9,353,422 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $450,860,169 | 9,132,270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $296,870,004 | 6,644,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $284,142,702 | 6,421,304 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||