Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$501,745,051
+$42,434,004 QoQ
Shares Held
6,173,804
+2.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#69
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. KO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,745,051 | 6,173,804 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $459,311,047 | 6,039,593 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $414,597,200 | 5,930,442 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $382,637,152 | 5,769,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $364,071,788 | 5,145,891 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $352,089,506 | 4,916,078 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $270,244,448 | 4,340,579 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $298,137,582 | 4,148,867 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $246,574,116 | 3,873,906 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $218,988,059 | 3,579,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $197,378,433 | 3,349,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $172,870,662 | 3,088,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,290,269 | 2,944,043 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $174,388,660 | 2,811,360 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $146,553,432 | 2,303,937 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $129,779,797 | 2,316,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,952,301 | 2,176,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,534,262 | 1,944,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,438,418 | 1,966,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,321,826 | 1,931,043 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,317,653 | 1,816,996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $94,712,016 | 1,796,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,684,543 | 1,708,325 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $82,845,377 | 1,678,051 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $74,554,879 | 1,668,641 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,030,205 | 1,672,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||