Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,262,968
+$4,936,647 QoQ
Shares Held
2,845,613
-4.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#109
of 3,633 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $762,872,110 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,533,885 | $343,088,029 | |
| 2 | KO |
Coca Cola Co
This page
|
2,845,613 | $231,262,968 | |
| 3 | MNST |
Monster Beverage Corp
|
2,037,398 | $97,917,347 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,473,891 | $48,240,452 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
414,492 | $41,478,214 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,948 | $459,540 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,229 | $425,560 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,262,968 | 2,845,613 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $226,326,321 | 2,976,020 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $213,924,530 | 3,059,999 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $210,266,565 | 3,170,485 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $207,354,595 | 2,930,807 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $246,414,626 | 3,440,584 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $217,553,935 | 3,494,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,866,940 | 3,282,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,501,389 | 3,558,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,111,903 | 3,483,359 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $204,981,228 | 3,478,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,241,467 | 3,577,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,309,792 | 3,409,329 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $220,465,227 | 3,554,171 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $221,805,207 | 3,486,955 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $179,792,884 | 3,209,441 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $204,385,656 | 3,248,858 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $220,760,114 | 3,560,647 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $219,359,786 | 3,704,776 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $170,843,474 | 3,256,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $170,824,350 | 3,156,983 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $159,024,277 | 3,016,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $145,896,445 | 2,660,402 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $125,054,061 | 2,532,997 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $108,891,370 | 2,437,139 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $104,408,848 | 2,359,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||