Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,568,446,199
+$762,862,285 QoQ
Shares Held
80,822,520
+5.9% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#9
of 3,637 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. KO ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
361,057 | $36,130,973 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,568,446,199 | 80,822,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,805,583,914 | 76,339,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,998,836,389 | 71,503,882 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,784,789,569 | 72,147,008 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,848,006,990 | 68,523,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,030,114,316 | 70,233,375 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $4,617,400,022 | 74,163,187 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,497,952,164 | 62,593,267 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,020,658,219 | 63,168,236 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,928,901,472 | 64,218,723 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,654,080,111 | 62,007,129 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,534,519,540 | 63,138,970 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,653,809,476 | 60,674,352 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,761,286,870 | 60,636,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,695,110,496 | 58,090,088 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,021,845,124 | 53,942,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,303,592,200 | 52,512,990 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,197,397,102 | 51,570,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,976,428,614 | 50,269,019 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,521,491,288 | 48,055,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,459,482,337 | 45,453,379 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,208,086,944 | 41,891,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,077,506,297 | 37,883,047 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,771,751,656 | 35,887,212 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,534,061,126 | 34,334,403 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,499,866,051 | 33,895,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||