Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$277,824,745
-$36,937,534 QoQ
Shares Held
3,418,540
-17.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
4.63%
of 13F equity value
Holder Rank
#95
of 3,612 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Alphinity Investment Management Pty Ltd holds $277,824,745 across 1 Beverages - Non-Alcoholic name. KO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,418,540 | $277,824,745 |
All Filings in KO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,824,745 | 3,418,540 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $314,762,279 | 4,138,886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $564,950,399 | 8,081,110 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $476,585,931 | 7,186,157 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $638,375,198 | 9,022,971 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,027,523,473 | 14,346,879 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $652,766,650 | 10,484,527 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $697,140,160 | 9,701,366 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||