Position in KO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$78,692,684
-$7,246,934 QoQ
Shares Held
968,287
-14.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#227
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, 2026STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. KO ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
590,123 | $79,902,654 | |
| 2 | KO |
Coca Cola Co
This page
|
968,287 | $78,692,684 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
868,452 | $28,424,433 | |
| 4 | MNST |
Monster Beverage Corp
|
369,004 | $17,734,332 | |
| 5 | PRMB |
Primo Brands Corp
|
347,545 | $8,493,999 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
43,892 | $1,285,157 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,136 | $1,183,200 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
17,000 | $1,124,380 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,692,684 | 968,287 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $85,939,618 | 1,130,041 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $82,592,023 | 1,181,405 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $80,704,542 | 1,216,896 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,719,682 | 1,282,257 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $86,052,934 | 1,201,521 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $76,080,288 | 1,221,977 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $90,945,081 | 1,265,587 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $83,056,439 | 1,304,893 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $82,029,715 | 1,340,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,991,413 | 1,408,305 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $83,331,604 | 1,488,596 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $91,404,144 | 1,517,837 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $96,709,856 | 1,559,082 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $99,630,180 | 1,566,266 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $88,844,302 | 1,585,939 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $99,657,555 | 1,584,129 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $98,977,172 | 1,596,406 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $91,533,212 | 1,545,908 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $81,776,803 | 1,558,544 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $86,245,387 | 1,593,890 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $87,049,141 | 1,651,473 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $93,798,116 | 1,710,396 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $98,181,872 | 1,988,695 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $99,982,044 | 2,237,736 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $108,230,765 | 2,445,893 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||