Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,817,271
+$347,615,438 QoQ
Shares Held
30,513,317
+8.8% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#18
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,817,271 | 30,513,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,132,201,833 | 28,036,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,978,294,583 | 28,297,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,987,409,914 | 29,966,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,276,639,911 | 32,178,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,441,406,981 | 34,088,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,135,736,106 | 50,365,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,899,424,261 | 54,264,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,427,822,120 | 53,854,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,016,021,355 | 49,297,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,390,447,068 | 40,564,179 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,108,829,185 | 37,671,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,075,212,814 | 34,460,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,053,786,563 | 33,109,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,033,537,974 | 31,968,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,718,981,933 | 30,685,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,077,276,121 | 33,019,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,902,316,100 | 46,811,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,517,892,638 | 42,524,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,812,617,443 | 34,545,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,889,790,721 | 34,924,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,837,825,391 | 34,866,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,880,738,951 | 34,295,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,563,388,731 | 31,666,776 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $749,585,726 | 16,776,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $642,266,492 | 14,514,497 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||