O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in KO — Coca Cola Co

CIK 1423442 Stamford, CT

Position in KO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$70,566,947

+$17,433,180 QoQ

Shares Held

927,902

+22.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,701,153 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	927,902	$70,566,947
2	PEP	Pepsico Inc	338,399	$52,549,980
3	MNST	Monster Beverage Corp	209,194	$15,158,197
4	KOF	Coca Cola Femsa Sab De CV	75,838	$7,397,996
5	COKE	Coca-Cola Consolidated, Inc.	37,954	$7,277,299
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	36,340	$3,294,947
7	KDP	Keurig Dr Pepper Inc.	43,847	$1,154,491
8	CELH	Celsius Holdings, Inc.	8,492	$301,296

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,566,947	927,902	+22.1%	Shares	Sole	2026-05-13
2025-12-31	$53,133,767	760,031	+9.8%	Shares	Sole	2026-02-11
2025-09-30	$45,925,339	692,481	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$51,106,545	722,354	+11.9%	Shares	Sole	2025-08-12
2025-03-31	$46,220,468	645,357	+14.1%	Shares	Sole	2025-05-13
2024-12-31	$35,214,069	565,597	+6.4%	Shares	Sole	2025-02-12
2024-09-30	$38,192,080	531,479	+10.6%	Shares	Sole	2024-11-12
2024-06-30	$30,597,064	480,708	+25.1%	Shares	Sole	2024-08-14
2024-03-31	$23,502,297	384,150	+17.3%	Shares	Sole	2024-05-13
2023-12-31	$19,303,759	327,571	-5.1%	Shares	Sole	2024-02-09
2023-09-30	$19,322,896	345,175	-5.0%	Shares	Sole	2023-11-13
2023-06-30	$21,875,336	363,257	-6.9%	Shares	Sole	2023-08-11
2023-03-31	$24,208,448	390,270	-5.2%	Shares	Sole	2023-05-12
2022-12-31	$26,187,473	411,688	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$22,583,286	403,129	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$24,446,888	388,601	+8.0%	Shares	Sole	2022-08-11
2022-03-31	$22,304,004	359,742	+14.9%	Shares	Sole	2022-05-13
2021-12-31	$18,535,216	313,042	+1.8%	Shares	Defined	2022-02-11
2021-09-30	$16,128,648	307,388	+147.4%	Shares	Sole	2021-11-10
2021-06-30	$6,721,868	124,226	+5.8%	Shares	Sole	2021-08-09
2021-03-31	$6,189,524	117,426	-1.7%	Shares	Sole	2021-05-14
2020-12-31	$6,551,131	119,459	+236.6%	Shares	Sole	2021-02-11
2020-09-30	$1,752,042	35,488	+47.2%	Shares	Sole	2020-11-12
2020-06-30	$1,077,145	24,108	+602.2%	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.