Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,624,856
-$63,390,144 QoQ
Shares Held
310,649
-74.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $276,760,405 across 6 Beverages - Non-Alcoholic names. KO ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,277,320 | $198,355,022 | |
| 2 | MNST |
Monster Beverage Corp
|
361,136 | $26,167,914 | |
| 3 | KO |
Coca Cola Co
This page
|
310,649 | $23,624,856 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
212,942 | $19,307,451 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
38,727 | $7,425,514 | |
| 6 | PRMB |
Primo Brands Corp
|
99,822 | $1,879,648 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,624,856 | 310,649 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $87,015,000 | 1,229,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,807,549 | 1,058,469 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,936,127 | 40,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,594,819 | 40,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,356,208 | 447,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,818,049 | 981,131 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,010,042 | 875,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,915,227 | 696,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,779,456 | 931,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,658,774 | 670,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,670,654 | 833,107 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $31,343,109 | 529,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,786,603 | 1,006,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,093,912 | 519,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,296,386 | 498,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,403,656 | 226,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,166,457 | 226,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,687,914 | 104,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,329 | 4,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||