Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,468,943
-$7,457,208 QoQ
Shares Held
817,878
-15.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026VAN ECK ASSOCIATES CORP holds $563,487,496 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (11.8% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,468,943 | 817,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,926,151 | 972,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,741,328 | 954,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,341,173 | 879,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,147,141 | 836,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,318,735 | 981,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,927,116 | 962,530 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $68,075,132 | 947,330 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $56,821,881 | 892,724 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $47,796,385 | 781,242 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $40,466,936 | 686,695 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $35,263,817 | 629,936 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $37,118,463 | 616,381 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,520,376 | 556,511 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $33,408,035 | 525,201 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,750,141 | 673,869 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $43,793,915 | 696,136 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $138,012,930 | 2,226,015 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $131,731,710 | 2,224,822 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $109,670,275 | 2,090,152 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $105,314,508 | 1,946,304 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $85,551,702 | 1,623,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,688,632 | 1,380,172 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,934,988 | 1,295,017 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $57,679,332 | 1,290,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,915,599 | 111,087 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||