Chevy Chase Trust Holdings, LLC

Position in KO — Coca Cola Co

CIK 1462020 BETHESDA, MD

Back to KO Full portfolio

Position in KO

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

Position Value

$160,217,708

+$8,107,138 QoQ

Shares Held

1,971,425

-1.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#148

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% 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

Chevy Chase Trust Holdings, LLC holds $329,332,796 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,971,425	$160,217,708
2	PEP	Pepsico Inc	792,108	$107,251,422
3	MNST	Monster Beverage Corp	834,276	$40,095,304
4	KDP	Keurig Dr Pepper Inc.	665,089	$21,768,362

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	$160,217,708	1,971,425	-1.4%	Shares	Defined	2026-08-14
2026-03-31	$152,110,570	2,000,139	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$144,052,980	2,060,549	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$137,864,092	2,078,771	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$152,702,342	2,158,337	+1.1%	Shares	Defined	2025-07-29
2025-03-31	$152,853,767	2,134,233	-0.3%	Shares	Defined	2025-04-23
2024-12-31	$133,278,799	2,140,681	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$157,319,791	2,189,254	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$141,537,804	2,223,689	-1.7%	Shares	Defined	2024-07-22
2024-03-31	$138,380,165	2,261,853	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$134,644,913	2,284,828	-0.9%	Shares	Defined	2024-01-24
2023-09-30	$129,043,359	2,305,169	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$141,942,513	2,357,066	-1.4%	Shares	Defined	2023-07-25
2023-03-31	$148,222,173	2,389,524	+0.6%	Shares	Defined	2023-05-17
2022-12-31	$151,082,018	2,375,130	-5.4%	Shares	Defined	2023-02-09
2022-09-30	$140,634,960	2,510,442	+0.8%	Shares	Defined	2022-11-04
2022-06-30	$156,670,434	2,490,390	+0.7%	Shares	Defined	2022-08-10
2022-03-31	$153,363,758	2,473,609	+0.1%	Shares	Defined	2022-04-27
2021-12-31	$146,246,389	2,469,961	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$132,418,958	2,523,708	-3.9%	Shares	Defined	2021-10-20
2021-06-30	$142,133,713	2,626,755	-4.8%	Shares	Defined	2021-07-20
2021-03-31	$145,429,894	2,759,057	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$161,993,685	2,953,933	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$150,202,744	3,042,389	-7.6%	Shares	Defined	2020-11-06
2020-06-30	$147,109,078	3,292,504	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$153,587,103	3,470,895	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.