QRG CAPITAL MANAGEMENT, INC.

Position in KO — Coca Cola Co

CIK 1996454 BERWYN, PA

Position in KO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$40,775,922

+$5,994,607 QoQ

Shares Held

501,734

+9.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#322

of 3,621 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $72,640,324 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	501,734	$40,775,922
2	PEP	Pepsico Inc	181,140	$24,526,356
3	MNST	Monster Beverage Corp	128,676	$6,184,168
4	KOF	Coca Cola Femsa Sab De CV	4,950	$525,937
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,752	$375,462
6	KDP	Keurig Dr Pepper Inc.	7,714	$252,479

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,775,922	501,734	+9.7%	Shares	Sole	2026-07-14
2026-03-31	$34,781,315	457,348	+20.2%	Shares	Sole	2026-04-27
2025-12-31	$26,590,268	380,350	+9.1%	Shares	Sole	2026-02-02
2025-09-30	$23,123,064	348,659	-16.4%	Shares	Sole	2025-10-28
2025-06-30	$29,507,631	417,069	+6.9%	Shares	Sole	2025-07-21
2025-03-31	$27,944,190	390,173	+5.5%	Shares	Sole	2025-04-17
2024-12-31	$23,024,059	369,805	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$26,966,614	375,266	+5.0%	Shares	Sole	2024-10-30
2024-06-30	$22,750,928	357,438	+8.8%	Shares	Sole	2024-07-12
2024-03-31	$20,092,796	328,421	+8.2%	Shares	Sole	2024-05-07
2023-12-31	$17,883,133	303,464	+5.4%	Shares	Sole	2024-02-07
2023-09-30	$16,114,402	287,860	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.