Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,760,783
+$4,442,873 QoQ
Shares Held
509,675
+3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
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")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Gotham Asset Management, LLC holds $181,894,201 across 8 Beverages - Non-Alcoholic names. KO ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
543,120 | $39,354,475 | |
| 2 | KO |
Coca Cola Co
This page
|
509,675 | $38,760,783 | |
| 3 | PRMB |
Primo Brands Corp
|
1,901,227 | $35,800,104 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
989,230 | $26,046,425 | |
| 5 | PEP |
Pepsico Inc
|
137,018 | $21,277,525 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
100,727 | $19,313,394 | |
| 7 | FIZZ |
National Beverage Corp
|
22,573 | $759,581 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
12,146 | $581,914 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,760,783 | 509,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,317,910 | 490,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,860,860 | 405,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,707,253 | 137,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,670,370 | 79,173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,726,257 | 156,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,919,425 | 193,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,189,451 | 285,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,719,061 | 305,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,202,971 | 224,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,527,873 | 259,519 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,334,113 | 171,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,964,217 | 128,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,046,983 | 205,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,981,566 | 303,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,556,584 | 199,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,955,156 | 144,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,814,574 | 283,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,425,709 | 217,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,658,722 | 123,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,268,378 | 118,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,791,470 | 196,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,919,349 | 241,429 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,230,010 | 363,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,968,010 | 360,859 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||