Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$113,545,974
+$5,879,328 QoQ
Shares Held
1,397,145
-1.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#175
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $187,907,106 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,397,145 | $113,545,974 | |
| 2 | PEP |
Pepsico Inc
|
533,851 | $72,283,425 | |
| 3 | MNST |
Monster Beverage Corp
|
23,992 | $1,153,054 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,440 | $344,240 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
10,726 | $314,057 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
8,138 | $266,356 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,545,974 | 1,397,145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $107,666,646 | 1,415,735 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,568,254 | 1,452,843 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,916,690 | 1,521,663 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,653,373 | 1,549,871 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $110,853,650 | 1,547,803 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $97,500,903 | 1,566,028 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $117,837,321 | 1,639,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,061,708 | 1,650,616 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,581,707 | 1,627,684 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $92,594,528 | 1,571,263 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $107,922,330 | 1,927,873 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $126,592,376 | 2,102,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $130,825,612 | 2,109,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $133,935,434 | 2,105,572 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $114,975,055 | 2,052,393 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $124,484,923 | 1,978,778 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $122,518,882 | 1,976,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $117,510,593 | 1,984,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,933,130 | 1,847,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $94,359,777 | 1,743,851 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $79,349,792 | 1,505,403 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $53,728,228 | 979,727 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $33,335,364 | 675,215 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,978,354 | 559,050 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,385,930 | 460,699 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||