FIL Ltd

Position in KO — Coca Cola Co

CIK 318989 HAMILTON, D0

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Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$102,431,488

-$36,065,296 QoQ

Shares Held

1,260,385

-30.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#195

of 3,633 holders

Holding Since

Mar 2020

26 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, 2026

FIL Ltd holds $469,168,420 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,549,828	$355,231,287
2	KO	Coca Cola Co This page	1,260,385	$102,431,488
3	PEP	Pepsico Inc	46,093	$6,240,992
4	KDP	Keurig Dr Pepper Inc.	95,426	$3,123,292
5	MNST	Monster Beverage Corp	44,556	$2,141,361

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,431,488	1,260,385	-30.8%	Shares	Defined	2026-08-13
2026-03-31	$138,496,784	1,821,128	+41.9%	Shares	Defined	2026-05-15
2025-12-31	$89,704,386	1,283,141	+11.1%	Shares	Defined	2026-02-17
2025-09-30	$76,587,396	1,154,816	+38.3%	Shares	Defined	2025-11-13
2025-06-30	$59,067,830	834,881	+101.3%	Shares	Defined	2025-08-14
2025-03-31	$29,709,694	414,824	+0.7%	Shares	Defined	2025-05-12
2024-12-31	$25,638,668	411,800	-45.1%	Shares	Defined	2025-02-13
2024-09-30	$53,914,042	750,265	-17.2%	Shares	Defined	2024-11-13
2024-06-30	$57,653,406	905,788	+22.3%	Shares	Defined	2024-08-13
2024-03-31	$45,307,092	740,554	-45.8%	Shares	Defined	2024-05-13
2023-12-31	$80,568,859	1,367,196	+40.1%	Shares	Defined	2024-02-13
2023-09-30	$54,647,227	976,192	+16.4%	Shares	Defined	2023-11-13
2023-06-30	$50,501,093	838,610	-28.7%	Shares	Defined	2023-08-11
2023-03-31	$72,957,142	1,176,159	+4.4%	Shares	Defined	2023-05-11
2022-12-31	$71,648,713	1,126,375	-11.9%	Shares	Defined	2023-02-13
2022-09-30	$71,587,621	1,277,894	-30.6%	Shares	Defined	2022-11-10
2022-06-30	$115,857,696	1,841,642	-2.6%	Shares	Defined	2022-08-12
2022-03-31	$117,180,744	1,890,012	+23.8%	Shares	Defined	2022-05-13
2021-12-31	$90,418,996	1,527,090	-33.1%	Shares	Defined	2022-02-14
2021-09-30	$119,764,609	2,282,535	-29.5%	Shares	Defined	2021-11-15
2021-06-30	$175,280,307	3,239,333	-6.7%	Shares	Defined	2021-08-13
2021-03-31	$182,981,709	3,471,480	+1.7%	Shares	Defined	2021-05-14
2020-12-31	$187,198,971	3,413,548	+66.4%	Shares	Defined	2021-03-23
2020-09-30	$101,288,034	2,051,611	-11.2%	Shares	Defined	2020-11-13
2020-06-30	$103,277,507	2,311,493	-24.7%	Shares	Defined	2020-08-13
2020-03-31	$135,820,197	3,069,383	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.