Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$560,129,579
+$91,463,700 QoQ
Shares Held
6,892,206
+11.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#64
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,114,664,362 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
6,892,206 | $560,129,579 | |
| 2 | PEP |
Pepsico Inc
|
3,849,038 | $521,159,741 | |
| 3 | MNST |
Monster Beverage Corp
|
462,168 | $22,211,792 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
175,550 | $5,745,748 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,893 | $2,190,831 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,536 | $829,128 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
27,941 | $818,109 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
5,910 | $627,936 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,129,579 | 6,892,206 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $468,665,879 | 6,162,602 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $429,289,833 | 6,140,607 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $410,529,618 | 6,190,133 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $412,492,307 | 5,830,280 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $420,205,924 | 5,867,159 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $360,579,658 | 5,791,514 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $438,167,280 | 6,097,513 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $388,908,754 | 6,110,114 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $380,023,114 | 6,211,558 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $367,793,501 | 6,241,193 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $357,410,911 | 6,384,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $461,088,819 | 7,656,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $482,314,572 | 7,775,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $495,627,872 | 7,791,666 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $426,195,394 | 7,607,915 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $470,886,191 | 7,485,077 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $383,057,576 | 6,178,348 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $363,971,860 | 6,147,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $322,640,335 | 6,149,044 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $337,733,026 | 6,241,601 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $329,505,439 | 6,251,289 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $346,934,889 | 6,326,311 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $315,977,574 | 6,400,194 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $288,238,629 | 6,451,178 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $284,735,604 | 6,434,703 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||