Maryland State Retirement & Pension System
PensionPosition in KO — Coca Cola Co
CIK 1795552
BALTIMORE, MD
Position in KO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$17,028,259
+$2,175,542 QoQ
Shares Held
209,527
+7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#488
of 3,612 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $34,494,404 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
209,527 | $17,028,259 | |
| 2 | PEP |
Pepsico Inc
|
73,742 | $9,984,666 | |
| 3 | MNST |
Monster Beverage Corp
|
75,712 | $3,638,718 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
71,290 | $2,333,321 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,820 | $538,394 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,427 | $425,081 | |
| 7 | PRMB |
Primo Brands Corp
|
12,478 | $304,962 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,231 | $241,003 |
All Filings in KO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,028,259 | 209,527 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,852,717 | 195,302 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,566,524 | 194,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,830,068 | 193,457 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,373,094 | 189,019 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $13,002,324 | 181,546 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,030,644 | 209,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,082,555 | 223,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,261,763 | 302,620 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,673,114 | 305,216 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $17,869,049 | 303,225 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,793,888 | 299,998 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,918,400 | 297,549 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $19,175,147 | 309,127 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $19,509,377 | 306,703 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,978,877 | 303,086 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $18,909,047 | 300,573 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,635,526 | 300,573 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $17,658,494 | 298,235 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,540,249 | 296,174 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,891,024 | 293,680 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $15,653,235 | 296,969 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,437,645 | 62,685 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||