Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,565,600
+$20,351,043 QoQ
Shares Held
3,316,914
+1.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#100
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $573,433,458 across 14 Beverages - Non-Alcoholic names. KO ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,316,914 | $269,565,600 | |
| 2 | PEP |
Pepsico Inc
|
1,217,374 | $164,832,438 | |
| 3 | MNST |
Monster Beverage Corp
|
983,684 | $47,275,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,338,080 | $43,795,357 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
210,720 | $22,388,999 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
123,786 | $12,387,264 | |
| 7 | FIZZ |
National Beverage Corp
|
269,811 | $8,418,102 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
62,675 | $1,835,124 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,565,600 | 3,316,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,214,557 | 3,276,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,015,302 | 829,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,308,388 | 743,492 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $45,712,565 | 646,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,643,501 | 539,563 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $25,211,314 | 404,936 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,526,589 | 271,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,547,876 | 134,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,862,306 | 46,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,832,781 | 31,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,511,124 | 26,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,309,062 | 21,738 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,342,328 | 21,640 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,330,975 | 20,924 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,207,903 | 21,562 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,176,228 | 18,697 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,169,134 | 18,857 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,189,232 | 20,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,056,588 | 20,137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,029,550 | 19,027 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $999,487 | 18,962 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $869,214 | 15,850 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $816,184 | 16,532 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $601,750 | 13,468 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $590,118 | 13,336 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||