Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,580,186
+$6,093,992 QoQ
Shares Held
1,286,824
-0.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#190
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, 2026State of Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,580,186 | 1,286,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,486,194 | 1,295,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,959,823 | 1,315,403 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $95,696,046 | 1,442,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,702,617 | 1,395,090 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $102,204,031 | 1,427,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,560,945 | 1,486,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,448,608 | 1,550,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,477,258 | 1,594,301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $100,203,785 | 1,637,852 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,249,468 | 1,650,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,882,133 | 1,587,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,369,104 | 2,729,477 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $167,670,252 | 2,703,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,375,300 | 2,741,319 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $156,192,106 | 2,788,149 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $177,083,093 | 2,814,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,055,452 | 1,807,346 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $92,671,049 | 1,565,125 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $79,334,744 | 1,512,002 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,112,940 | 907,650 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $47,759,845 | 906,087 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $50,304,731 | 917,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $38,539,456 | 780,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,509,295 | 794,747 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $98,889,058 | 2,234,781 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||