CITIZENS FINANCIAL GROUP INC/RI

Position in KO — Coca Cola Co

CIK 759944 PROVIDENCE, RI

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Position in KO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$39,344,512

+$2,795,948 QoQ

Shares Held

484,121

+0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#327

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $51,913,107 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	484,121	$39,344,512
2	PEP	Pepsico Inc	83,760	$11,341,103
3	MNST	Monster Beverage Corp	15,528	$746,275
4	KDP	Keurig Dr Pepper Inc.	8,012	$262,232
5	COKE	Coca-Cola Consolidated, Inc.	1,147	$218,985

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,344,512	484,121	+0.7%	Shares	Defined	2026-08-07
2026-03-31	$36,548,564	480,586	-0.3%	Shares	Defined	2026-05-01
2025-12-31	$33,693,403	481,954	+1.6%	Shares	Defined	2026-01-30
2025-09-30	$31,456,769	474,318	+1.1%	Shares	Defined	2025-10-24
2025-06-30	$33,197,031	469,216	+29.9%	Shares	Defined	2025-08-08
2025-03-31	$25,866,564	361,164	+6.7%	Shares	Defined	2025-05-09
2024-12-31	$21,076,877	338,530	+2.6%	Shares	Defined	2025-02-07
2024-09-30	$23,719,404	330,078	+2.4%	Shares	Defined	2024-11-08
2024-06-30	$20,516,940	322,340	+87.1%	Shares	Defined	2024-08-09
2024-03-31	$10,540,701	172,290	-5.6%	Shares	Defined	2024-05-17
2023-12-31	$10,750,717	182,432	+0.0%	Shares	Defined	2024-02-02
2023-09-30	$10,208,512	182,360	-13.4%	Shares	Defined	2023-11-13
2023-06-30	$12,680,223	210,565	-1.9%	Shares	Defined	2023-08-04
2023-03-31	$13,318,336	214,708	+8.1%	Shares	Defined	2023-05-10
2022-12-31	$12,635,107	198,634	-4.3%	Shares	Defined	2023-02-09
2022-09-30	$11,630,591	207,615	+0.6%	Shares	Defined	2022-11-10
2022-06-30	$12,977,891	206,293	-1.3%	Shares	Defined	2022-08-05
2022-03-31	$12,955,706	208,963	-1.2%	Shares	Defined	2022-05-12
2021-12-31	$12,519,420	211,441	-1.5%	Shares	Defined	2022-02-10
2021-09-30	$11,260,166	214,602	+170.2%	Shares	Defined	2021-11-05
2021-06-30	$4,297,037	79,413	+16.7%	Shares	Defined	2021-08-04
2021-03-31	$3,588,337	68,077	+2.6%	Shares	Defined	2021-05-14
2020-12-31	$3,637,537	66,330	+2.5%	Shares	Defined	2021-02-11
2020-09-30	$3,194,139	64,698	-11.6%	Shares	Defined	2020-11-12
2020-06-30	$3,270,039	73,188	-6.6%	Shares	Defined	2020-08-12
2020-03-31	$3,465,747	78,322	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.