Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,333,918
+$1,301,232 QoQ
Shares Held
1,640,629
-5.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#161
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,640,629 | $133,333,918 | |
| 2 | PEP |
Pepsico Inc
|
649,175 | $87,898,295 | |
| 3 | MNST |
Monster Beverage Corp
|
895,720 | $43,048,303 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
154,012 | $15,411,980 | |
| 5 | FIZZ |
National Beverage Corp
|
200,094 | $6,242,932 | |
| 6 | PRMB |
Primo Brands Corp
|
84,016 | $2,053,351 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,417 | $1,988,813 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
20,241 | $1,338,739 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,333,918 | 1,640,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $132,032,686 | 1,736,130 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $125,611,491 | 1,796,760 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $99,784,873 | 1,504,597 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,410,222 | 1,277,883 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $107,449,910 | 1,500,278 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $104,719,763 | 1,681,975 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $117,659,611 | 1,637,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,877,909 | 1,522,041 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,066,874 | 1,390,436 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $84,851,656 | 1,439,872 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,416,544 | 1,615,158 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $93,449,094 | 1,551,795 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $83,009,848 | 1,338,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,287,652 | 1,419,394 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,497,634 | 1,633,303 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $103,482,923 | 1,644,936 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $115,768,818 | 1,867,239 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $98,953,232 | 1,671,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,973,674 | 1,447,945 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,383,667 | 949,615 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $51,423,665 | 975,596 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $53,750,274 | 980,129 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $43,805,359 | 887,287 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $42,878,144 | 959,672 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,091,240 | 860,819 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||