Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,664,416
+$27,663,935 QoQ
Shares Held
3,096,646
+5.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#103
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $419,471,066 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,096,646 | $251,664,416 | |
| 2 | PEP |
Pepsico Inc
|
826,694 | $111,934,364 | |
| 3 | PRMB |
Primo Brands Corp
|
1,232,117 | $30,112,938 | |
| 4 | MNST |
Monster Beverage Corp
|
424,718 | $20,411,943 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,573 | $4,260,278 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
15,093 | $441,922 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
8,360 | $273,621 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,258 | $239,912 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,664,416 | 3,096,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $224,000,481 | 2,945,437 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $201,872,393 | 2,887,604 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $143,023,255 | 2,156,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,751,983 | 2,074,233 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $143,470,400 | 2,003,217 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $115,386,145 | 1,853,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,822,849 | 1,806,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,060,992 | 1,996,245 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $122,495,328 | 2,002,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,499,928 | 1,824,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,731,668 | 1,817,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,984,402 | 1,726,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,614,671 | 1,589,790 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $95,716,700 | 1,504,743 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $75,835,953 | 1,353,730 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $66,766,192 | 1,061,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,633,636 | 1,042,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,270,933 | 933,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,642,474 | 736,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,476,184 | 637,150 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,934,415 | 548,936 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $24,900,978 | 454,066 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,966,422 | 384,169 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,480,725 | 346,480 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,572,796 | 284,131 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||