Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,549,636
+$7,930,341 QoQ
Shares Held
1,655,588
-0.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#159
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,655,588 | $134,549,636 | |
| 2 | PEP |
Pepsico Inc
|
581,395 | $78,720,883 | |
| 3 | MNST |
Monster Beverage Corp
|
597,204 | $28,701,624 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
551,958 | $18,065,585 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
24,125 | $4,605,945 | |
| 6 | PRMB |
Primo Brands Corp
|
103,947 | $2,540,464 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
72,570 | $2,124,849 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,549,636 | 1,655,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,619,295 | 1,664,948 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $113,916,387 | 1,629,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,962,973 | 1,748,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $128,528,978 | 1,816,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,299,250 | 1,777,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,924,243 | 1,749,506 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,125,937 | 1,741,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,608,169 | 1,737,756 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,486,076 | 1,789,573 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $105,544,867 | 1,791,021 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $99,311,710 | 1,774,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,434,213 | 1,767,423 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,398,775 | 1,763,643 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $111,479,896 | 1,752,553 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,825,696 | 1,728,413 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $108,320,514 | 1,721,833 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $105,914,166 | 1,708,293 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $100,897,984 | 1,704,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,031,620 | 1,696,810 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $91,564,400 | 1,692,190 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $89,400,903 | 1,696,090 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $92,671,374 | 1,689,850 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $83,043,795 | 1,682,070 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $74,877,424 | 1,675,860 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $84,359,527 | 1,906,430 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||