Position in KO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$32,514,013
+$1,263,395 QoQ
Shares Held
400,074
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#361
of 3,621 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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
|
11,895 | $371,123 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,514,013 | 400,074 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $31,250,618 | 410,922 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,520,972 | 407,967 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $27,463,244 | 414,102 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,756,581 | 434,722 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $32,488,407 | 453,622 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $27,532,741 | 442,222 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,896,214 | 457,782 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $27,800,856 | 436,777 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,978,373 | 424,622 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $24,942,239 | 423,252 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $26,058,521 | 465,497 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $29,231,209 | 485,407 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $33,988,655 | 547,939 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $35,394,130 | 556,424 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,957,716 | 552,619 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $36,178,848 | 575,089 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $35,672,258 | 575,359 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $35,141,075 | 593,499 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $33,133,387 | 631,473 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $34,579,048 | 639,051 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $34,818,854 | 660,574 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $37,566,770 | 685,025 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $35,598,731 | 721,060 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $33,442,934 | 748,499 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $33,584,820 | 758,979 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||