Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,170,230
+$57,228,419 QoQ
Shares Held
2,475,332
+30.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#122
of 3,621 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,170,230 | 2,475,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,941,811 | 1,892,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,257,352 | 1,877,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,655,648 | 2,075,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,472,178 | 2,268,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,649,543 | 2,215,157 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $122,057,803 | 1,960,453 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $150,668,717 | 2,096,698 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $111,581,377 | 1,753,046 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,163,415 | 1,702,573 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $86,082,644 | 1,460,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,702,787 | 1,370,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,560,815 | 1,420,804 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,726,746 | 1,398,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,765,272 | 1,316,857 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,839,525 | 1,335,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,328,212 | 1,340,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,338,924 | 1,247,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,411,401 | 1,222,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,439,853 | 1,056,601 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,803,148 | 1,012,810 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $52,815,313 | 1,001,998 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,966,164 | 947,596 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,785,850 | 805,871 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $42,063,359 | 941,436 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $42,890,152 | 969,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||