Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$229,554,266
+$1,432,785 QoQ
Shares Held
2,824,588
-5.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#111
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,554,266 | 2,824,588 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $228,121,481 | 2,999,625 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $118,780,445 | 1,699,048 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $110,947,855 | 1,672,917 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $120,395,345 | 1,701,701 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $118,350,832 | 1,652,483 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $104,134,021 | 1,672,567 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $119,470,339 | 1,662,543 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $103,430,549 | 1,624,989 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $96,881,589 | 1,583,550 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $90,931,406 | 1,543,041 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $87,347,273 | 1,560,330 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $92,374,288 | 1,533,947 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $94,539,736 | 1,524,097 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $99,837,866 | 1,569,531 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $87,477,134 | 1,561,534 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $96,366,418 | 1,531,814 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $89,903,534 | 1,450,057 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $83,178,504 | 1,404,805 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $72,389,658 | 1,379,639 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $74,733,214 | 1,381,135 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $80,438,780 | 1,526,063 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,949,528 | 1,439,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,463,064 | 1,467,755 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $67,146,980 | 1,502,842 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $66,002,193 | 1,491,575 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||