Rafferty Asset Management, LLC

Position in KO — Coca Cola Co

CIK 1389426 New York, NY

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,110,967

+$10,489,042 QoQ

Shares Held

345,896

+49.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#381

of 3,621 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $113,234,867 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	218,124	$29,533,989
2	KO	Coca Cola Co This page	345,896	$28,110,967
3	MNST	Monster Beverage Corp	441,966	$21,240,885
4	KDP	Keurig Dr Pepper Inc.	582,641	$19,069,839
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	152,685	$15,279,187

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,110,967	345,896	+49.3%	Shares	Sole	2026-08-14
2026-03-31	$17,621,925	231,715	-28.5%	Shares	Sole	2026-05-15
2025-12-31	$22,666,989	324,231	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$21,891,767	330,093	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$23,222,697	328,236	+22.9%	Shares	Sole	2025-08-14
2025-03-31	$19,121,465	266,985	-20.7%	Shares	Sole	2025-05-14
2024-12-31	$20,951,984	336,524	+12.4%	Shares	Sole	2025-02-14
2024-09-30	$21,514,740	299,398	-3.8%	Shares	Sole	2024-11-13
2024-06-30	$19,807,561	311,195	+5.3%	Shares	Sole	2024-08-13
2024-03-31	$18,073,795	295,420	-2.2%	Shares	Sole	2024-05-13
2023-12-31	$17,792,617	301,928	+4.1%	Shares	Sole	2024-02-13
2023-09-30	$16,230,673	289,937	+11.4%	Shares	Sole	2023-11-13
2023-06-30	$15,674,844	260,293	+10.6%	Shares	Sole	2023-08-11
2023-03-31	$14,602,730	235,414	+8.2%	Shares	Sole	2023-05-11
2022-12-31	$13,838,419	217,551	+98.8%	Shares	Sole	2023-02-13
2022-09-30	$6,128,868	109,405	+1307.0%	Shares	Sole	2022-11-14
2020-09-30	$383,901	7,776	-55.9%	Shares	Sole	2020-11-13
2020-06-30	$787,976	17,636	+13.8%	Shares	Sole	2020-08-07
2020-03-31	$685,521	15,492	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.