MACQUARIE GROUP LTD

Position in KO — Coca Cola Co

CIK 1418333 Sydney, NSW 2000, C3

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Position in KO

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

Position Value

$107,327,274

+$73,246,608 QoQ

Shares Held

1,320,626

+194.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#185

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 43% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $185,035,146 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (58.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,320,626	$107,327,274
2	PEP	Pepsico Inc	416,128	$56,343,730
3	MNST	Monster Beverage Corp	254,764	$12,243,956
4	KDP	Keurig Dr Pepper Inc.	154,774	$5,065,751
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	40,516	$4,054,435

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,327,274	1,320,626	+194.7%	Shares	Sole	2026-08-14
2026-03-31	$34,080,666	448,135	-3.4%	Shares	Sole	2026-05-15
2025-12-31	$32,424,607	463,805	-84.4%	Shares	Sole	2026-02-13
2025-09-30	$196,566,509	2,963,910	-23.5%	Shares	Other	2025-11-13
2025-06-30	$274,069,297	3,873,771	-18.1%	Shares	Other	2025-08-14
2025-03-31	$338,635,545	4,728,226	+2.6%	Shares	Sole	2025-08-14
2024-12-31	$286,878,076	4,607,743	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$326,483,405	4,543,326	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$291,549,077	4,580,504	-4.8%	Shares	Sole	2024-08-09
2024-03-31	$294,257,506	4,809,701	+6.7%	Shares	Sole	2024-05-14
2023-12-31	$265,527,263	4,505,808	+12.2%	Shares	Sole	2024-02-14
2023-09-30	$224,870,874	4,016,986	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$236,129,604	3,921,116	-1.5%	Shares	Sole	2023-10-27
2023-03-31	$246,940,622	3,980,987	+17.0%	Shares	Sole	2023-06-01
2022-12-31	$216,350,393	3,401,201	+3.5%	Shares	Defined	2023-02-21
2022-09-30	$184,086,369	3,286,083	-6.7%	Shares	Defined	2022-11-14
2022-06-30	$221,641,301	3,523,149	-4.3%	Shares	Defined	2022-08-17
2022-03-31	$228,194,162	3,680,551	-0.6%	Shares	Sole	2022-05-16
2021-12-31	$219,311,469	3,703,960	-2.3%	Shares	Other	2022-02-11
2021-09-30	$198,965,081	3,791,978	+3.2%	Shares	Sole	2021-11-12
2021-06-30	$198,809,824	3,674,179	+1064.7%	Shares	Sole	2021-08-13
2021-03-31	$16,627,631	315,455	+3.9%	Shares	Other	2021-05-14
2020-12-31	$16,656,168	303,723	-9.3%	Shares	Other	2021-02-16
2020-09-30	$16,527,296	334,764	+96.2%	Shares	Sole	2020-11-13
2020-06-30	$7,623,433	170,623	+109.7%	Shares	Sole	2020-08-11
2020-03-31	$3,600,090	81,358	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.