Position in KO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,162,988
+$2,675,690 QoQ
Shares Held
370,322
+1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.37%
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, 2026Illinois Municipal Retirement Fund holds $102,870,438 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
370,322 | $28,162,988 | |
| 2 | MNST |
Monster Beverage Corp
|
374,036 | $27,102,648 | |
| 3 | PEP |
Pepsico Inc
|
172,456 | $26,780,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
461,189 | $12,143,106 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
43,161 | $8,275,690 | |
| 6 | FIZZ |
National Beverage Corp
|
12,045 | $405,314 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,162,988 | 370,322 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,487,298 | 364,573 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,036,915 | 347,360 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,980,539 | 310,679 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,281,298 | 325,067 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $17,545,988 | 281,818 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,415,195 | 228,433 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,911,858 | 234,279 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,100,998 | 246,829 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,545,632 | 246,829 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,738,443 | 245,417 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,098,284 | 234,113 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,519,409 | 459,768 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,295,545 | 177,575 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,772,836 | 299,408 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,731,051 | 218,265 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,554,384 | 170,232 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,498,887 | 126,649 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,082,977 | 134,991 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,304,363 | 134,991 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,254,979 | 175,583 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,621,772 | 138,982 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,322,167 | 47,036 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $999,536 | 22,371 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,349,536 | 30,498 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||