Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,512,123,515
+$80,687,983 QoQ
Shares Held
18,606,171
-1.1% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#29
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 9%
None 10%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,123,515 | 18,606,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,431,435,532 | 18,822,295 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,299,382,911 | 18,586,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,213,843,551 | 18,302,828 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,222,210,069 | 17,275,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,256,318,217 | 17,541,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,106,357,583 | 17,769,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,112,790,112 | 15,485,529 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $965,664,126 | 15,171,471 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $943,684,367 | 15,424,720 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $894,039,756 | 15,171,216 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $803,673,341 | 14,356,437 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $824,012,058 | 13,683,362 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $854,617,205 | 13,777,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $893,692,700 | 14,049,563 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $798,590,251 | 14,255,449 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $920,904,825 | 14,638,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $898,476,472 | 14,491,556 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $890,093,153 | 15,032,818 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $782,677,360 | 14,916,664 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $807,513,128 | 14,923,547 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $781,674,857 | 14,829,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $807,924,322 | 14,732,391 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $718,851,786 | 14,560,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $635,250,187 | 14,217,775 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $543,787,586 | 12,288,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||