Position in KO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,001,223
+$1,129,455 QoQ
Shares Held
221,499
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#476
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $20,335,682 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
221,499 | $18,001,223 | |
| 2 | PRMB |
Primo Brands Corp
|
95,518 | $2,334,459 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,001,223 | 221,499 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $16,871,768 | 221,851 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,778,477 | 225,697 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $14,968,225 | 225,697 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $15,993,532 | 226,057 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $16,196,648 | 226,147 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $14,674,744 | 235,701 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $16,494,672 | 229,539 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,643,700 | 230,066 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $14,115,388 | 230,719 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $13,632,276 | 231,330 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $12,933,451 | 231,037 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $14,306,284 | 237,567 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $14,777,717 | 238,235 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $15,232,368 | 239,465 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,502,164 | 241,024 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $15,763,169 | 250,567 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,297,754 | 262,867 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $15,564,355 | 262,867 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $13,880,203 | 264,536 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $14,323,890 | 264,718 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,962,615 | 264,895 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $14,830,161 | 270,426 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $13,559,766 | 274,656 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $12,948,085 | 289,796 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $14,625,908 | 330,529 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||