Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in KO — Coca Cola Co

CIK 1584686 FRANKFORT, KY

Back to KO Full portfolio

Position in KO

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

Position Value

$8,280,031

+$496,846 QoQ

Shares Held

101,883

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#717

of 3,621 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $16,007,947 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	101,883	$8,280,031
2	PEP	Pepsico Inc	35,900	$4,860,860
3	MNST	Monster Beverage Corp	36,550	$1,756,593
4	KDP	Keurig Dr Pepper Inc.	33,928	$1,110,463

All Filings in KO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,280,031	101,883	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$7,783,185	102,343	0.0%	Shares	Sole	2026-05-19
2025-12-31	$7,154,799	102,343	0.0%	Shares	Sole	2026-02-10
2025-09-30	$6,787,387	102,343	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$7,472,190	105,614	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$8,088,404	112,935	-16.0%	Shares	Sole	2025-04-22
2024-12-31	$5,556	134,487	+17.1%	Shares	Sole	2025-01-31
2024-09-30	$8,252,689	114,844	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$7,959,687	125,054	-2.6%	Shares	Sole	2024-08-12
2024-03-31	$7,856,001	128,408	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$8,169,053	138,623	-1.9%	Shares	Sole	2024-02-08
2023-09-30	$7,908,518	141,274	+1.1%	Shares	Sole	2023-10-12
2023-06-30	$8,413,757	139,717	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$8,590,472	138,489	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$8,872,513	139,483	0.0%	Shares	Sole	2023-02-06
2022-09-30	$7,813,837	139,483	+4.6%	Shares	Sole	2022-11-16
2022-06-30	$8,385,588	133,295	+16.2%	Shares	Sole	2022-08-08
2022-03-31	$7,114,252	114,746	+11.4%	Shares	Sole	2022-05-09
2021-12-31	$6,100,643	103,034	+1.2%	Shares	Sole	2022-02-04
2021-09-30	$5,341,498	101,801	+0.8%	Shares	Sole	2021-11-17
2021-06-30	$5,465,055	100,999	-5.3%	Shares	Sole	2021-08-12
2021-03-31	$5,621,521	106,650	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$6,046,987	110,266	+8.9%	Shares	Sole	2021-02-11
2020-09-30	$4,998,366	101,243	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$4,247,682	95,069	-18.7%	Shares	Sole	2020-08-12
2020-03-31	$5,172,294	116,888	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.