CONNING INC.

Position in KO — Coca Cola Co

CIK 801051 HARTFORD, CT

Position in KO

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

Position Value

$39,275,352

+$2,794,548 QoQ

Shares Held

483,270

+0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#330

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONNING INC. holds $75,320,501 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	483,270	$39,275,352
2	PEP	Pepsico Inc	263,864	$35,727,185
3	MNST	Monster Beverage Corp	6,616	$317,964

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,275,352	483,270	+0.7%	Shares	Sole	2026-07-30
2026-03-31	$36,480,804	479,695	-4.7%	Shares	Sole	2026-04-30
2025-12-31	$35,171,651	503,099	+0.6%	Shares	Sole	2026-02-05
2025-09-30	$33,155,556	499,933	+1.1%	Shares	Sole	2025-10-28
2025-06-30	$34,985,238	494,491	-4.0%	Shares	Sole	2025-07-24
2025-03-31	$36,881,936	514,967	-15.8%	Shares	Sole	2025-04-29
2024-12-31	$38,078,153	611,599	+13.6%	Shares	Sole	2025-01-28
2024-09-30	$38,704,227	538,606	-7.3%	Shares	Sole	2024-10-29
2024-06-30	$36,982,241	581,025	-10.2%	Shares	Sole	2024-07-26
2024-03-31	$39,591,902	647,138	+11.6%	Shares	Sole	2024-04-26
2023-12-31	$34,186,648	580,123	-5.2%	Shares	Sole	2024-01-30
2023-09-30	$34,265,358	612,100	+3.0%	Shares	Sole	2023-10-26
2023-06-30	$35,782,603	594,198	-5.0%	Shares	Sole	2023-07-21
2023-03-31	$38,794,926	625,422	+5.3%	Shares	Sole	2023-04-27
2022-12-31	$37,762,839	593,662	+1.0%	Shares	Sole	2023-02-08
2022-09-30	$32,926,987	587,772	-18.7%	Shares	Sole	2022-10-31
2022-06-30	$45,494,876	723,174	-3.4%	Shares	Sole	2022-07-20
2022-03-31	$46,436,388	748,974	-20.7%	Shares	Sole	2022-05-02
2021-12-31	$55,957,061	945,061	+1.9%	Shares	Sole	2022-01-27
2021-09-30	$48,671,486	927,606	-3.0%	Shares	Sole	2021-11-05
2021-06-30	$51,742,849	956,253	-4.9%	Shares	Sole	2021-07-29
2021-03-31	$52,998,429	1,005,472	+7.1%	Shares	Sole	2021-04-23
2020-12-31	$51,494,101	938,988	+6.5%	Shares	Sole	2021-01-28
2020-09-30	$43,529,726	881,704	-5.3%	Shares	Sole	2020-10-21
2020-06-30	$41,577,465	930,561	+10.7%	Shares	Sole	2020-08-07
2020-03-31	$37,185,974	840,361	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.