BAILARD, INC.

Position in KO — Coca Cola Co

CIK 750641 Foster City, CA

Position in KO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$12,617,248

+$1,241,157 QoQ

Shares Held

155,251

+3.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#570

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Consumer Defensive · as of Jun 30, 2026

BAILARD, INC. holds $27,107,546 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	155,251	$12,617,248
2	PEP	Pepsico Inc	77,557	$10,501,217
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	20,515	$2,052,936
4	MNST	Monster Beverage Corp	40,286	$1,936,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,617,248	155,251	+3.8%	Shares	Sole	2026-07-30
2026-03-31	$11,376,091	149,587	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$10,453,152	149,523	-1.5%	Shares	Sole	2026-02-04
2025-09-30	$10,069,431	151,831	+4.5%	Shares	Sole	2025-10-30
2025-06-30	$10,277,003	145,258	+10.9%	Shares	Sole	2025-08-08
2025-03-31	$9,385,013	131,039	+1.5%	Shares	Sole	2025-05-02
2024-12-31	$8,036,084	129,073	+4.6%	Shares	Sole	2025-02-05
2024-09-30	$8,865,368	123,370	+1.3%	Shares	Sole	2024-10-30
2024-06-30	$7,751,424	121,782	-0.1%	Shares	Sole	2024-07-25
2024-03-31	$7,458,270	121,907	+1.0%	Shares	Sole	2024-05-08
2023-12-31	$7,110,375	120,658	+17.2%	Shares	Sole	2024-02-02
2023-09-30	$5,765,604	102,994	-2.1%	Shares	Sole	2023-10-24
2023-06-30	$6,334,421	105,188	-7.2%	Shares	Sole	2023-07-20
2023-03-31	$7,027,316	113,289	-1.3%	Shares	Sole	2023-05-08
2022-12-31	$7,303,254	114,813	-0.4%	Shares	Sole	2023-02-02
2022-09-30	$6,459,778	115,312	+0.8%	Shares	Sole	2022-10-18
2022-06-30	$7,193,695	114,349	+12.8%	Shares	Sole	2022-07-27
2022-03-31	$6,287,544	101,412	-0.8%	Shares	Sole	2022-04-25
2021-12-31	$6,054,636	102,257	+0.1%	Shares	Sole	2022-02-10
2021-09-30	$5,360,177	102,157	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$5,492,543	101,507	-4.2%	Shares	Sole	2021-08-13
2021-03-31	$5,583,623	105,931	+206.1%	Shares	Sole	2021-05-13
2020-12-31	$1,897,793	34,606	-0.5%	Shares	Sole	2021-02-03
2020-09-30	$1,717,088	34,780	-2.8%	Shares	Sole	2020-11-10
2020-06-30	$1,598,292	35,772	+256.7%	Shares	Sole	2020-08-12
2020-03-31	$443,739	10,028	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.