Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$658,098,939
+$23,470,971 QoQ
Shares Held
8,097,686
-3.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#56
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. KO ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
This page
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,098,939 | 8,097,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $634,627,968 | 8,344,878 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $597,273,215 | 8,543,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $574,804,523 | 8,667,137 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $607,948,450 | 8,592,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $623,599,705 | 8,707,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $532,339,870 | 8,550,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $611,452,353 | 8,508,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,658,136 | 8,352,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $507,345,976 | 8,292,677 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $480,838,154 | 8,159,480 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $457,180,036 | 8,166,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $480,044,871 | 7,971,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,417,141 | 7,809,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $480,173,313 | 7,548,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $404,659,179 | 7,223,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,222,148 | 7,045,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $418,625,302 | 6,752,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $394,903,164 | 6,669,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $333,619,840 | 6,358,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $333,036,928 | 6,154,813 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $311,249,332 | 5,904,939 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $317,612,985 | 5,791,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $273,468,819 | 5,539,170 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $231,447,668 | 5,180,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,084,142 | 4,973,653 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||