Aristotle Capital Management, LLC

Position in KO — Coca Cola Co

CIK 860644 LOS ANGELES, CA

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$933,791,893

+$625,084 QoQ

Shares Held

11,489,995

-6.4% QoQ

Ownership

0.267%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

#43

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Aristotle Capital Management, LLC holds $1,110,883,527 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	11,489,995	$933,791,893
2	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,737,115	$173,833,098
3	PEP	Pepsico Inc	24,066	$3,258,536

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$933,791,893	11,489,995	-6.4%	Shares	Sole	2026-08-14
2026-03-31	$933,166,809	12,270,438	-5.6%	Shares	Sole	2026-05-15
2025-12-31	$908,884,529	13,000,780	-5.4%	Shares	Sole	2026-02-17
2025-09-30	$911,165,903	13,738,931	-3.9%	Shares	Sole	2025-11-14
2025-06-30	$1,011,932,156	14,302,928	-2.3%	Shares	Sole	2025-08-14
2025-03-31	$1,048,992,571	14,646,643	-4.3%	Shares	Sole	2025-05-15
2024-12-31	$952,438,786	15,297,764	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$1,104,450,689	15,369,478	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$993,944,651	15,615,784	-3.4%	Shares	Sole	2024-08-14
2024-03-31	$988,815,876	16,162,404	-1.5%	Shares	Sole	2024-05-15
2023-12-31	$966,644,877	16,403,273	-3.3%	Shares	Sole	2024-02-14
2023-09-30	$949,104,568	16,954,351	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$1,041,660,809	17,297,589	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$1,086,810,199	17,520,719	-2.1%	Shares	Sole	2023-05-15
2022-12-31	$1,138,807,794	17,902,968	-4.8%	Shares	Sole	2023-02-14
2022-09-30	$1,054,011,818	18,814,920	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$1,204,172,137	19,141,188	-1.2%	Shares	Sole	2022-08-15
2022-03-31	$1,201,692,928	19,382,144	-1.4%	Shares	Sole	2022-05-16
2021-12-31	$1,164,128,283	19,661,008	+4.4%	Shares	Sole	2022-02-14
2021-09-30	$987,703,202	18,824,151	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$1,012,117,972	18,704,823	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$976,283,234	18,521,784	+9.3%	Shares	Sole	2021-05-17
2020-12-31	$929,498,953	16,949,288	+6.8%	Shares	Sole	2021-02-22
2020-09-30	$783,858,400	15,877,221	+1.8%	Shares	Sole	2020-11-16
2020-06-30	$696,835,445	15,596,138	+6.0%	Shares	Sole	2020-08-14
2020-03-31	$651,115,474	14,714,474	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.