Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,201,076
+$7,791,696 QoQ
Shares Held
703,840
+8.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#268
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, 2026USS Investment Management Ltd holds $121,337,050 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
703,840 | $57,201,076 | |
| 2 | PEP |
Pepsico Inc
|
247,357 | $33,492,137 | |
| 3 | MNST |
Monster Beverage Corp
|
343,758 | $16,521,009 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
253,381 | $8,293,160 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,977 | $5,201,338 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
9,500 | $628,330 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,201,076 | 703,840 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $49,409,380 | 649,696 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,595,658 | 637,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,974,856 | 632,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,778,665 | 632,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,329,300 | 632,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,742,137 | 1,104,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,673,905 | 1,080,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,799,666 | 1,080,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,952,152 | 1,012,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,879,261 | 999,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,766,487 | 1,067,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,158,133 | 1,048,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,735,109 | 995,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,097,099 | 976,216 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,765,961 | 781,256 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $68,130,083 | 1,082,977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $81,236,492 | 1,310,266 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $77,157,972 | 1,303,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,374,916 | 1,303,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,157,343 | 705,181 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $37,170,090 | 705,181 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,672,126 | 705,181 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,293,674 | 714,881 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $31,447,437 | 703,837 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $831,900 | 18,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||