Blueshift Asset Management, LLC

Position in KO — Coca Cola Co

CIK 1727827 RED BANK, NJ

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$625,128

-$387,728 QoQ

Shares Held

7,692

-46.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#2,309

of 3,612 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $3,640,069 across 5 Beverages - Non-Alcoholic names. KO ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	39,833	$1,303,734
2	PEP	Pepsico Inc	6,507	$881,047
3	KO	Coca Cola Co This page	7,692	$625,128
4	COCO	Vita Coco Company, Inc.	6,449	$426,536
5	CELH	Celsius Holdings, Inc.	13,785	$403,624

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,128	7,692	-46.9%	Shares	Sole	2026-08-14
2025-12-31	$1,012,856	14,488	+57.3%	Shares	Sole	2026-02-13
2025-06-30	$651,819	9,213	+52.3%	Shares	Sole	2025-08-13
2025-03-31	$433,157	6,048	+34.5%	Shares	Sole	2025-05-08
2024-03-31	$275,187	4,498	-50.3%	Shares	Sole	2024-05-15
2023-12-31	$533,611	9,055	+41.8%	Shares	Sole	2024-02-13
2023-09-30	$357,376	6,384	-61.3%	Shares	Sole	2023-11-08
2022-12-31	$1,048,610	16,485	-74.4%	Shares	Sole	2023-02-14
2022-09-30	$3,610,601	64,452	+1315.6%	Shares	Sole	2022-11-14
2021-12-31	$269,583	4,553	-97.1%	Shares	Sole	2022-02-11
2021-09-30	$8,330,871	158,774	+461.8%	Shares	Sole	2021-11-12
2021-03-31	$1,489,742	28,263	+76.8%	Shares	Sole	2021-05-06
2020-12-31	$876,672	15,986	-83.2%	Shares	Sole	2021-02-12
2020-09-30	$4,688,915	94,975	+280.4%	Shares	Sole	2020-11-13
2020-06-30	$1,115,391	24,964	-41.4%	Shares	Sole	2020-08-13
2020-03-31	$1,886,421	42,631	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.