Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,298,565
+$47,149,079 QoQ
Shares Held
2,919,879
+16.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#106
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. KO ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,298,565 | 2,919,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,149,486 | 2,500,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,239,622 | 2,363,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,984,697 | 2,578,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,430,503 | 1,447,781 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $78,952,525 | 1,102,381 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,393,684 | 1,162,764 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $84,104,438 | 1,170,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,982,003 | 1,225,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,016,510 | 1,324,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,725,019 | 1,726,201 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $122,707,426 | 2,191,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,876,810 | 1,758,167 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $108,162,448 | 1,743,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,445,185 | 1,704,845 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,081,586 | 1,572,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,739,853 | 1,426,480 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,517,618 | 1,270,665 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $74,218,132 | 1,253,473 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $58,305,131 | 1,111,209 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $58,317,318 | 1,077,755 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $57,434,762 | 1,089,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,906,874 | 1,074,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,815,160 | 1,110,293 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,444,563 | 1,129,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,743,774 | 3,964,199 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||