Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,695
+$3,861 QoQ
Shares Held
390
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,524
of 3,612 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Penserra Capital Management LLC holds $2,227,521 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COCO |
Vita Coco Company, Inc.
|
32,381 | $2,141,679 | |
| 2 | KO |
Coca Cola Co
This page
|
390 | $31,695 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
1,048 | $30,685 | |
| 4 | PEP |
Pepsico Inc
|
120 | $16,248 | |
| 5 | MNST |
Monster Beverage Corp
|
150 | $7,209 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
114 | $3 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27 | $2 |
All Filings in KO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,695 | 390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,834 | 366 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,587 | 366 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,870 | 375 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $26,531 | 375 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,169,912 | 16,335 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $634,677 | 10,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,947 | 375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,295 | 366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,586,269 | 1,039,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,264,006 | 1,667,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,259,592 | 987,131 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $57,940,610 | 962,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,887 | 240 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,912,713 | 61,511 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $1,056,888 | 16,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,605,878 | 396,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,617 | 990 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $48,482 | 924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,311 | 745 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,198,436 | 193,482 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $78,794 | 1,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,736 | 1,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,623 | 1,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||