Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,523,422
+$45,863,547 QoQ
Shares Held
830,853
+191.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#251
of 3,640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Thrivent Financial for Lutherans holds $314,719,200 across 10 Beverages - Non-Alcoholic names. KO ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
4,204,237 | $137,604,676 | |
| 2 | PEP |
Pepsico Inc
|
604,104 | $81,795,680 | |
| 3 | KO |
Coca Cola Co
This page
|
830,853 | $67,523,422 | |
| 4 | MNST |
Monster Beverage Corp
|
245,400 | $11,793,922 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
115,692 | $7,651,868 | |
| 6 | PRMB |
Primo Brands Corp
|
154,019 | $3,764,224 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,550 | $2,396,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
37,150 | $1,087,752 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,523,422 | 830,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,659,875 | 284,811 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $16,942,268 | 242,344 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,709,681 | 236,877 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,614,221 | 234,830 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $15,079,327 | 232,343 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $13,810,138 | 221,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,775,219 | 525,678 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,069,817 | 566,690 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,563,023 | 957,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,605,639 | 1,062,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,666,894 | 1,101,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,770,324 | 527,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,437,684 | 490,693 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $31,779,935 | 499,606 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,284,048 | 504,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,857,239 | 442,811 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $37,839,592 | 610,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,038,997 | 574,886 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $31,106,471 | 592,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,924,437 | 516,068 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $26,934,438 | 510,993 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,249,759 | 460,426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,562,804 | 598,801 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $62,083,484 | 1,389,514 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,283,063 | 1,384,928 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||