Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$134,092,899
+$3,824,269 QoQ
Shares Held
1,649,968
-3.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#160
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $298,484,459 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,649,968 | $134,092,899 | |
| 2 | MNST |
Monster Beverage Corp
|
1,806,742 | $86,832,020 | |
| 3 | PEP |
Pepsico Inc
|
337,842 | $45,743,806 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
204,554 | $20,469,718 | |
| 5 | PRMB |
Primo Brands Corp
|
232,676 | $5,686,601 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,118 | $3,077,248 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
78,893 | $2,582,167 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,092,899 | 1,649,968 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $130,268,630 | 1,712,934 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $109,110,844 | 1,560,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,652,012 | 959,771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,146,537 | 1,274,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,223,320 | 240,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,136,261 | 130,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $178,618,018 | 2,485,639 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $258,354,840 | 4,058,992 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $240,060,531 | 3,923,840 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $194,733,418 | 3,304,487 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $123,415,691 | 2,204,639 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $88,222,119 | 1,464,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,415,184 | 474,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,040,586 | 550,866 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,265,234 | 1,129,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,445,251 | 674,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $115,724,240 | 1,866,520 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $113,031,653 | 1,908,996 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $76,642,824 | 1,460,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,412,352 | 100,025 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,569,461 | 200,521 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,496,512 | 391,986 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,392,715 | 615,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,624,482 | 618,274 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,394,407 | 732,077 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||