Kentucky Retirement Systems

Pension

Position in KO — Coca Cola Co

CIK 1537783 FRANKFORT, KY

Position in KO

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

Position Value

$19,952,597

+$19,939,645 QoQ

Shares Held

245,510

-21.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#453

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $38,574,856 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	245,510	$19,952,597
2	PEP	Pepsico Inc	86,510	$11,713,454
3	MNST	Monster Beverage Corp	88,076	$4,232,932
4	KDP	Keurig Dr Pepper Inc.	81,756	$2,675,873

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,952,597	245,510	-21.7%	Shares	Sole	2026-08-14
2026-03-31	$12,952	313,543	+28.4%	Shares	Sole	2026-05-19
2025-12-31	$17,069,575	244,165	0.0%	Shares	Sole	2026-02-10
2025-09-30	$16,193,022	244,165	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$17,605,713	248,844	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$18,990,114	265,151	-0.5%	Shares	Sole	2025-04-22
2024-12-31	$16,595,527	266,552	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$19,418,296	270,224	-7.5%	Shares	Sole	2024-11-06
2024-06-30	$18,596,556	292,169	-1.1%	Shares	Sole	2024-08-12
2024-03-31	$18,078,690	295,500	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$18,346,500	311,327	-1.6%	Shares	Sole	2024-02-08
2023-09-30	$17,713,247	316,421	+1.1%	Shares	Sole	2023-10-12
2023-06-30	$18,844,945	312,935	+1.7%	Shares	Sole	2023-08-07
2023-03-31	$19,088,802	307,735	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$19,465,168	306,008	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$17,067,669	304,671	+5.2%	Shares	Sole	2022-11-16
2022-06-30	$18,216,659	289,567	+16.9%	Shares	Sole	2022-08-08
2022-03-31	$15,362,918	247,789	+5.3%	Shares	Sole	2022-05-09
2021-12-31	$13,931,698	235,293	+3.3%	Shares	Sole	2022-02-04
2021-09-30	$11,950,672	227,762	+0.8%	Shares	Sole	2021-11-17
2021-06-30	$12,227,074	225,967	-3.2%	Shares	Sole	2021-08-12
2021-03-31	$12,303,146	233,412	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$13,242,708	241,479	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$11,120,789	225,254	+4.7%	Shares	Sole	2020-11-12
2020-06-30	$9,614,733	215,191	-18.3%	Shares	Sole	2020-08-12
2020-03-31	$11,653,281	263,351	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.