Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$384,993,869
+$34,251,193 QoQ
Shares Held
4,737,220
+2.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#80
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $732,115,502 across 10 Beverages - Non-Alcoholic names. KO ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
4,737,220 | $384,993,869 | |
| 2 | PEP |
Pepsico Inc
|
1,516,462 | $205,328,954 | |
| 3 | MNST |
Monster Beverage Corp
|
1,546,742 | $74,336,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
799,960 | $26,182,690 | |
| 5 | PRMB |
Primo Brands Corp
|
897,665 | $21,938,932 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
144,462 | $9,554,716 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,171 | $4,614,727 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
92,622 | $2,711,972 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,993,869 | 4,737,220 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $350,742,676 | 4,612,001 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $321,544,123 | 4,599,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $310,384,298 | 4,680,101 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $356,363,080 | 5,036,934 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $367,138,730 | 5,126,204 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $335,308,016 | 5,385,609 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $387,613,774 | 5,394,013 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $363,653,645 | 5,713,333 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $352,954,639 | 5,769,118 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $344,450,564 | 5,845,080 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $350,093,713 | 6,253,907 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $394,743,725 | 6,555,027 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $420,200,586 | 6,774,151 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $449,896,609 | 7,072,734 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $393,535,626 | 7,024,913 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $461,846,719 | 7,341,388 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $469,146,994 | 7,566,887 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $444,907,137 | 7,514,054 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $396,068,325 | 7,548,472 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $423,101,294 | 7,819,281 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $421,004,521 | 7,987,185 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $449,780,405 | 8,201,685 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $422,497,845 | 8,557,785 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $397,660,667 | 8,900,194 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $406,859,235 | 9,194,559 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||