Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$477,740,168
+$25,118,175 QoQ
Shares Held
5,878,432
-1.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#74
of 3,612 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,740,168 | 5,878,432 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $452,621,993 | 5,951,637 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $356,888,592 | 5,104,972 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $340,655,730 | 5,136,546 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $400,568,954 | 5,661,752 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $406,294,673 | 5,672,922 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $313,186,602 | 5,030,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,715,260 | 4,936,199 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $308,561,260 | 4,847,781 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $288,598,296 | 4,717,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $328,930,052 | 5,581,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $289,484,223 | 5,171,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,917,314 | 4,498,793 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $304,413,837 | 4,907,526 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $285,724,542 | 4,491,818 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $229,805,131 | 4,102,198 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $265,820,354 | 4,225,407 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $171,777,882 | 2,770,611 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $173,062,244 | 2,922,855 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $154,543,826 | 2,945,375 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $156,577,295 | 2,893,685 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $141,097,343 | 2,676,861 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $110,887,851 | 2,022,025 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $100,713,220 | 2,039,968 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $99,064,630 | 2,217,203 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $98,480,764 | 2,225,554 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||