Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,356,147
+$2,186,612 QoQ
Shares Held
1,074,888
-4.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#216
of 3,612 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $176,488,188 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,074,888 | $87,356,147 | |
| 2 | PEP |
Pepsico Inc
|
379,252 | $51,350,720 | |
| 3 | MNST |
Monster Beverage Corp
|
393,456 | $18,909,495 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
370,068 | $12,112,325 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,035 | $2,679,562 | |
| 6 | PRMB |
Primo Brands Corp
|
65,137 | $1,591,948 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
47,848 | $1,400,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
13,388 | $885,482 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,356,147 | 1,074,888 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,169,535 | 1,119,915 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $81,557,215 | 1,166,603 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $79,231,840 | 1,194,690 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $84,561,249 | 1,195,212 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,016,336 | 1,201,010 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $73,987,916 | 1,188,370 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $84,323,110 | 1,173,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,574,700 | 1,187,348 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $72,109,256 | 1,178,641 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $68,111,117 | 1,155,797 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $65,097,910 | 1,162,878 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $70,747,841 | 1,174,823 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $69,581,408 | 1,121,738 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $71,206,433 | 1,119,422 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,711,813 | 1,119,454 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $71,085,028 | 1,129,948 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $69,810,884 | 1,125,982 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $66,552,336 | 1,124,005 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $59,933,595 | 1,142,245 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,063,899 | 1,146,995 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $60,641,906 | 1,150,482 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $64,566,477 | 1,177,361 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $61,261,307 | 1,240,861 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $42,777,704 | 957,424 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $37,660,467 | 851,084 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||