XPONANCE LLC

Position in KO — Coca Cola Co

CIK 1637541 PHILADELPHIA, PA

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$64,218,660

-$8,981,062 QoQ

Shares Held

790,189

-17.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#256

of 3,612 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $129,176,555 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	790,189	$64,218,660
2	PEP	Pepsico Inc	264,243	$35,778,502
3	MNST	Monster Beverage Corp	365,282	$17,555,452
4	KDP	Keurig Dr Pepper Inc.	243,434	$7,967,594
5	COKE	Coca-Cola Consolidated, Inc.	7,616	$1,454,046
6	CELH	Celsius Holdings, Inc.	35,930	$1,052,030
7	PRMB	Primo Brands Corp	17,495	$427,577
8	COCO	Vita Coco Company, Inc.	5,837	$386,059

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,218,660	790,189	-17.9%	Shares	Sole	2026-08-10
2026-03-31	$73,199,722	962,521	+10.4%	Shares	Sole	2026-05-13
2025-12-31	$60,929,011	871,535	+8.5%	Shares	Sole	2026-02-12
2025-09-30	$53,280,891	803,391	+2.2%	Shares	Sole	2025-11-12
2025-06-30	$55,635,323	786,365	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$55,412,608	773,703	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$47,412,546	761,525	+3.1%	Shares	Sole	2025-02-11
2024-09-30	$53,070,262	738,523	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$48,174,648	756,868	-3.2%	Shares	Sole	2024-08-14
2024-03-31	$47,839,578	781,948	+4.6%	Shares	Sole	2024-05-13
2023-12-31	$44,058,484	747,641	+11.4%	Shares	Sole	2024-01-31
2023-09-30	$37,573,943	671,203	+2.4%	Shares	Sole	2023-10-24
2023-06-30	$39,475,595	655,523	-18.6%	Shares	Sole	2023-07-14
2023-03-31	$49,968,204	805,549	+2.0%	Shares	Sole	2023-04-18
2022-12-31	$50,227,600	789,618	+16.6%	Shares	Sole	2023-01-24
2022-09-30	$37,943,858	677,327	-1.4%	Shares	Sole	2022-10-24
2022-06-30	$43,212,816	686,899	-9.4%	Shares	Sole	2022-08-02
2022-03-31	$47,031,092	758,566	+0.6%	Shares	Sole	2022-04-20
2021-12-31	$44,658,491	754,239	+29.0%	Shares	Sole	2022-01-31
2021-09-30	$30,688,338	584,874	-3.2%	Shares	Sole	2021-11-05
2021-06-30	$32,684,117	604,031	+9.9%	Shares	Sole	2021-08-12
2021-03-31	$28,976,479	549,734	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$30,171,103	550,166	+39.9%	Shares	Sole	2021-02-11
2020-09-30	$19,412,925	393,213	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$17,506,472	391,819	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.