Empirical Finance, LLC

Position in KO — Coca Cola Co

CIK 1572838 NEWTOWN SQUARE, PA

Position in KO

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

Position Value

$10,967,792

+$1,049,428 QoQ

Shares Held

134,955

+3.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#622

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

Empirical Finance, LLC holds $20,658,582 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (53.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	134,955	$10,967,792
2	PEP	Pepsico Inc	47,726	$6,462,100
3	MNST	Monster Beverage Corp	52,140	$2,505,848
4	KDP	Keurig Dr Pepper Inc.	22,085	$722,842

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,967,792	134,955	+3.5%	Shares	Sole	2026-08-14
2026-03-31	$9,918,364	130,419	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$9,132,553	130,633	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$9,056,924	136,564	+1.0%	Shares	Sole	2025-11-13
2025-06-30	$9,566,956	135,222	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$9,623,794	134,373	+1.3%	Shares	Sole	2025-05-07
2024-12-31	$8,262,462	132,709	-1.3%	Shares	Sole	2025-01-28
2024-09-30	$9,665,673	134,507	+2.2%	Shares	Sole	2024-11-06
2024-06-30	$8,374,685	131,574	-6.4%	Shares	Sole	2024-07-30
2024-03-31	$8,600,439	140,576	+3.5%	Shares	Sole	2024-05-06
2023-12-31	$8,003,990	135,822	+0.6%	Shares	Sole	2024-02-14
2023-09-30	$7,557,020	134,995	+10.7%	Shares	Sole	2023-11-02
2023-06-30	$7,341,841	121,917	+12.4%	Shares	Sole	2023-07-27
2023-03-31	$6,729,634	108,490	+5.7%	Shares	Sole	2023-04-05
2022-12-31	$6,526,386	102,600	+8.4%	Shares	Sole	2023-02-21
2022-09-30	$5,299,884	94,607	+19.8%	Shares	Sole	2022-11-04
2022-06-30	$4,966,996	78,954	+5.7%	Shares	Sole	2022-08-01
2022-03-31	$4,632,702	74,721	+12.4%	Shares	Sole	2022-04-21
2021-12-31	$3,934,859	66,456	+36.6%	Shares	Sole	2022-02-04
2021-09-30	$2,552,770	48,652	+24.4%	Shares	Sole	2021-11-12
2021-06-30	$2,115,592	39,098	0.0%	Shares	Sole	2021-08-04
2021-03-31	$2,060,855	39,098	0.0%	Shares	Sole	2021-05-13
2020-12-31	$2,144,134	39,098	+21.6%	Shares	Sole	2021-02-02
2020-09-30	$1,586,801	32,141	+57.3%	Shares	Sole	2020-10-28
2020-06-30	$912,767	20,429	-8.1%	Shares	Sole	2020-07-20
2020-03-31	$983,633	22,229	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.