Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,769,991,957
+$617,219,974 QoQ
Shares Held
34,083,819
+20.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#17
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,991,957 | 34,083,819 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,152,771,983 | 28,307,324 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,004,962,304 | 28,679,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,535,267,006 | 23,149,382 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,664,738,012 | 23,529,866 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,792,498,045 | 25,027,898 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,588,829,680 | 25,519,269 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,308,901,240 | 32,130,549 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,088,362,983 | 32,810,102 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,063,494,998 | 33,728,261 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,113,012,572 | 35,856,314 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,960,904,546 | 35,028,663 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,218,905,977 | 36,846,662 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,359,251,245 | 38,034,036 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,483,310,220 | 39,039,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,308,756,678 | 41,213,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,563,599,856 | 40,750,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,417,525,576 | 38,992,348 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,234,126,812 | 37,732,255 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,052,799,651 | 39,123,302 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,079,202,122 | 38,425,469 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,080,719,549 | 39,474,854 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,184,575,524 | 39,835,440 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,778,172,022 | 36,017,258 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,535,841,035 | 34,374,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,557,766,685 | 35,203,767 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||