Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$184,402,035
+$13,363,533 QoQ
Shares Held
2,269,005
+0.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#132
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $488,202,923 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,269,005 | $184,402,035 | |
| 2 | PEP |
Pepsico Inc
|
1,276,811 | $172,880,209 | |
| 3 | MNST |
Monster Beverage Corp
|
1,662,478 | $79,898,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
994,272 | $32,542,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
111,489 | $11,156,704 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,616 | $6,990,726 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
11,340 | $332,035 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,402,035 | 2,269,005 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $171,038,502 | 2,249,027 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $154,367,641 | 2,208,091 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $145,144,636 | 2,188,550 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $159,096,868 | 2,248,719 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $165,120,053 | 2,305,502 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $149,214,059 | 2,396,628 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $174,948,990 | 2,434,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $160,719,431 | 2,525,050 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $164,492,034 | 2,688,657 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $167,938,065 | 2,849,789 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $164,803,440 | 2,943,970 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $183,007,435 | 3,038,981 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $188,289,831 | 3,035,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $189,904,409 | 2,985,449 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $157,884,358 | 2,818,357 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $175,968,139 | 2,797,141 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $155,303,056 | 2,504,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $150,073,842 | 2,534,603 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $145,074,354 | 2,764,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,884,307 | 2,880,878 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $164,686,859 | 3,124,395 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $202,558,229 | 3,693,622 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $203,394,524 | 4,119,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $190,635,841 | 4,266,693 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $191,232,391 | 4,321,636 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||