Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,591,426,620
+$52,545,288 QoQ
Shares Held
19,581,969
-3.2% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#28
of 3,621 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,378,041,307 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
19,581,969 | $1,591,426,620 | |
| 2 | PEP |
Pepsico Inc
|
3,499,917 | $473,888,761 | |
| 3 | MNST |
Monster Beverage Corp
|
3,660,170 | $175,907,770 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,339,904 | $109,315,057 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
274,429 | $27,462,110 | |
| 6 | PRMB |
Primo Brands Corp
|
873 | $21,336 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
60 | $11,455 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
280 | $8,198 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,426,620 | 19,581,969 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,538,881,332 | 20,235,126 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,367,727,908 | 19,564,124 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,292,959,798 | 19,495,775 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,312,954,374 | 18,557,659 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,155,498,816 | 16,133,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $950,521,676 | 15,266,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $968,248,322 | 13,474,093 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $858,101,612 | 13,481,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $776,923,841 | 12,698,984 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $573,632,516 | 9,734,134 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $410,113,454 | 7,326,071 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $340,109,612 | 5,647,785 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $332,942,613 | 5,367,445 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $317,291,387 | 4,988,074 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $264,002,989 | 4,712,656 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $169,964,072 | 2,701,702 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $153,176,828 | 2,470,594 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $131,417,956 | 2,219,523 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $103,982,737 | 1,981,756 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $99,269,827 | 1,834,593 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $87,691,729 | 1,663,664 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $84,773,097 | 1,545,826 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $76,859,314 | 1,556,802 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $60,131,237 | 1,345,820 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $51,478,857 | 1,163,364 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||