Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,202,163
-$364,784 QoQ
Shares Held
863,814
-6.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#245
of 3,632 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,202,163 | 863,814 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,566,947 | 927,902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,133,767 | 760,031 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,925,339 | 692,481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,106,545 | 722,354 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,220,468 | 645,357 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,214,069 | 565,597 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,192,080 | 531,479 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,597,064 | 480,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,502,297 | 384,150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,303,759 | 327,571 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,322,896 | 345,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,875,336 | 363,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,208,448 | 390,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,187,473 | 411,688 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,583,286 | 403,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,446,888 | 388,601 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,304,004 | 359,742 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,535,216 | 313,042 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,128,648 | 307,388 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,721,868 | 124,226 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,189,524 | 117,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,551,131 | 119,459 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,752,042 | 35,488 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,077,145 | 24,108 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,910 | 3,433 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||