Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,027,367
-$5,491,251 QoQ
Shares Held
320,258
-22.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#395
of 3,621 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, 2026ALLSTATE CORP holds $55,649,246 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
320,258 | $26,027,367 | |
| 2 | PEP |
Pepsico Inc
|
118,051 | $15,984,105 | |
| 3 | MNST |
Monster Beverage Corp
|
146,896 | $7,059,821 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
134,736 | $4,409,909 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,578 | $1,064,951 | |
| 6 | FIZZ |
National Beverage Corp
|
22,570 | $704,184 | |
| 7 | PRMB |
Primo Brands Corp
|
16,322 | $398,909 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,027,367 | 320,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,518,618 | 414,446 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,994,035 | 314,605 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,915,171 | 149,505 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $635,830 | 8,987 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,849,069 | 151,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,578,785 | 121,728 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $283,703 | 3,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $857,556 | 13,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $808,371 | 13,213 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $812,880 | 13,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $765,582 | 13,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $823,568 | 13,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $841,685 | 13,569 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,411,888 | 179,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,987,973 | 178,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,216,412 | 178,293 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,314,550 | 311,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,913,997 | 218,105 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,959,910 | 75,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,383,775 | 81,016 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,777,370 | 90,635 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,830,581 | 88,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,101,511 | 83,077 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,884,328 | 109,318 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,644,757 | 150,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||