V-Square Quantitative Management LLC

Position in KO — Coca Cola Co

CIK 1943239 CHICAGO, IL

Position in KO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,380,642

-$2,245,728 QoQ

Shares Held

66,207

-34.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#894

of 3,621 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Consumer Defensive · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $12,095,850 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	66,207	$5,380,642
2	PEP	Pepsico Inc	30,496	$4,129,158
3	MNST	Monster Beverage Corp	29,318	$1,409,023
4	KDP	Keurig Dr Pepper Inc.	31,504	$1,031,125
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,458	$145,902

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,380,642	66,207	-34.0%	Shares	Sole	2026-07-27
2026-03-31	$7,626,370	100,281	+4.4%	Shares	Sole	2026-04-27
2025-12-31	$6,718,351	96,100	+1.4%	Shares	Sole	2026-01-22
2025-09-30	$6,283,554	94,746	+8.0%	Shares	Sole	2025-11-12
2025-06-30	$6,207,180	87,734	+0.1%	Shares	Sole	2025-07-17
2025-03-31	$6,275,129	87,617	+3.2%	Shares	Sole	2025-05-13
2024-12-31	$5,286,621	84,912	+13.7%	Shares	Sole	2025-01-30
2024-09-30	$5,366,792	74,684	+8.6%	Shares	Sole	2024-10-17
2024-06-30	$4,378,356	68,788	-0.6%	Shares	Sole	2024-07-16
2024-03-31	$4,234,879	69,220	+1.4%	Shares	Sole	2024-04-24
2023-12-31	$4,023,210	68,271	+123.4%	Shares	Sole	2024-02-21
2023-09-30	$1,711,084	30,566	+19.8%	Shares	Sole	2023-11-13
2023-06-30	$1,536,091	25,508	+0.0%	Shares	Sole	2023-07-26
2023-03-31	$1,582,013	25,504	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.