Position in KO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$138,549,639
+$11,083,925 QoQ
Shares Held
1,821,823
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Retirement Systems of Alabama holds $313,428,516 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,821,823 | $138,549,639 | |
| 2 | PEP |
Pepsico Inc
|
403,620 | $62,678,149 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,378,308 | $62,620,849 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
554,611 | $19,677,598 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
69,347 | $13,296,593 | |
| 6 | MNST |
Monster Beverage Corp
|
151,459 | $10,974,719 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
62,104 | $5,630,969 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,549,639 | 1,821,823 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $127,465,714 | 1,823,283 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $121,096,009 | 1,825,935 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $129,535,326 | 1,830,888 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $132,457,107 | 1,849,443 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $112,873,644 | 1,812,940 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $86,707,138 | 1,206,612 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $84,635,214 | 1,329,697 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $83,303,544 | 1,361,614 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $80,165,779 | 1,360,356 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $77,409,032 | 1,382,798 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $83,548,505 | 1,387,388 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $102,547,065 | 1,653,185 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $111,296,254 | 1,749,666 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $100,588,447 | 1,795,581 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $81,367,794 | 1,293,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $79,858,108 | 1,288,034 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $76,268,933 | 1,288,109 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $70,001,696 | 1,334,128 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $147,590,273 | 2,727,597 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $145,199,709 | 2,754,690 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $156,266,799 | 2,849,504 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $140,923,604 | 2,854,438 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $89,173,818 | 1,995,833 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $121,638,692 | 2,748,897 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||