Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,171,910
-$24,041,361 QoQ
Shares Held
2,463,048
-16.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#123
of 3,618 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, 2026Korea Investment CORP holds $475,947,336 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,463,048 | $200,171,910 | |
| 2 | PEP |
Pepsico Inc
|
1,381,945 | $187,115,353 | |
| 3 | MNST |
Monster Beverage Corp
|
1,219,658 | $58,616,763 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
466,758 | $15,276,989 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
94,762 | $9,482,833 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
180,447 | $5,283,488 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,171,910 | 2,463,048 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $224,213,271 | 2,948,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $227,008,046 | 3,247,147 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,402,521 | 3,172,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,207,731 | 3,381,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $224,510,651 | 3,134,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,724,836 | 3,545,211 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $245,496,395 | 3,416,315 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $199,455,676 | 3,133,632 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $199,245,089 | 3,256,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,933,595 | 3,494,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,800,878 | 3,551,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $229,146,795 | 3,805,161 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $248,025,776 | 3,998,481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $260,544,524 | 4,095,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $239,653,447 | 4,277,998 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $257,348,013 | 4,090,733 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $262,880,620 | 4,240,010 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $205,375,273 | 3,468,591 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $136,546,773 | 2,602,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,578,775 | 2,801,308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $158,563,645 | 3,008,227 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $143,650,857 | 2,619,454 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $133,617,288 | 2,706,447 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $156,109,551 | 3,493,947 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $148,443,129 | 3,354,647 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||