Quantbot Technologies LP

Position in KO — Coca Cola Co

CIK 1512991 NEW YORK, NY

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,672,130

-$13,503,941 QoQ

Shares Held

20,575

-91.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,535

of 3,632 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $8,421,393 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,651	$4,556,345
2	KO	Coca Cola Co This page	20,575	$1,672,130
3	COCO	Vita Coco Company, Inc.	21,551	$1,425,383
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,971	$397,377
5	MNST	Monster Beverage Corp	7,702	$370,158

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,672,130	20,575	-91.0%	Shares	Sole	2026-08-12
2025-09-30	$15,176,071	228,831	+119.7%	Shares	Sole	2025-11-12
2025-06-30	$7,368,046	104,142	+891.5%	Shares	Sole	2025-08-13
2022-12-31	$668,159	10,504	-56.5%	Shares	Sole	2023-02-13
2022-09-30	$1,352,770	24,148	-82.5%	Shares	Sole	2022-11-07
2021-12-31	$8,175,539	138,077	-45.1%	Shares	Sole	2022-02-11
2021-09-30	$13,190,590	251,393	+236.1%	Shares	Sole	2021-11-09
2020-09-30	$3,692,530	74,793	-70.0%	Shares	Sole	2020-11-16
2020-06-30	$11,146,498	249,474	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.