Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,838,729
+$64,213,873 QoQ
Shares Held
1,080,826
+247.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#215
of 3,632 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $313,961,964 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,467,174 | $198,655,359 | |
| 2 | KO |
Coca Cola Co
This page
|
1,080,826 | $87,838,729 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
230,235 | $23,039,616 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,212 | $3,095,195 | |
| 5 | MNST |
Monster Beverage Corp
|
22,796 | $1,095,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,111 | $237,490 |
All Filings in KO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,838,729 | 1,080,826 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||