Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,253,165
+$60,114 QoQ
Shares Held
482,997
-6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#331
of 3,612 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
828,595 | $112,191,762 | |
| 2 | KO |
Coca Cola Co
This page
|
482,997 | $39,253,165 | |
| 3 | MNST |
Monster Beverage Corp
|
717,110 | $34,464,306 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
185,069 | $6,057,306 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
14,399 | $952,349 | |
| 6 | PRMB |
Primo Brands Corp
|
20,819 | $508,816 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,331 | $333,333 |
All Filings in KO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,253,165 | 482,997 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $39,193,051 | 515,359 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $35,368,307 | 505,912 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $45,717,623 | 638,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,178,990 | 693,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,538,319 | 1,134,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,239,136 | 1,182,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,355,957 | 1,149,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,718,054 | 1,149,127 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,720,983 | 1,709,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,693,839 | 1,721,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,834,639 | 1,722,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,163,127 | 1,213,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,401,917 | 1,203,176 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $73,888,547 | 1,174,512 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,815,152 | 1,206,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,146,078 | 1,235,367 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $63,675,754 | 1,213,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,790,619 | 790,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,861,596 | 794,187 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $44,511,159 | 811,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,978,086 | 830,020 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,412,172 | 837,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,446,804 | 755,860 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||