ACADIAN ASSET MANAGEMENT LLC

Position in KO — Coca Cola Co

CIK 916542 Boston, MA

Back to KO Full portfolio

Position in KO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$131,931,844

-$6,307,211 QoQ

Shares Held

1,734,804

-12.3% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,223,360,505 across 8 Beverages - Non-Alcoholic names. KO ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	5,599,960	$869,617,788
2	MNST	Monster Beverage Corp	2,202,522	$159,594,744
3	KO	Coca Cola Co This page	1,734,804	$131,931,844
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	488,997	$44,337,357
5	COKE	Coca-Cola Consolidated, Inc.	91,376	$17,520,434
6	COCO	Vita Coco Company, Inc.	4,573	$219,092
7	KOF	Coca Cola Femsa Sab De CV	768	$74,918
8	ZVIA	Zevia PBC	54,982	$64,328

All Filings in KO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,931,844	1,734,804	-12.3%	Shares	Defined	2026-05-13
2025-12-31	$138,239,055	1,977,386	+27.7%	Shares	Defined	2026-02-10
2025-09-30	$102,696,122	1,548,494	+35.9%	Shares	Defined	2025-11-13
2025-06-30	$80,610,003	1,139,364	+23.6%	Shares	Defined	2025-08-07
2025-03-31	$66,001,554	921,552	-30.4%	Shares	Defined	2025-05-21
2024-12-31	$82,433,921	1,324,027	-11.6%	Shares	Defined	2025-02-11
2024-09-30	$107,612,649	1,497,532	-8.2%	Shares	Defined	2024-11-12
2024-06-30	$103,851,021	1,631,595	-1.7%	Shares	Defined	2024-08-06
2024-03-31	$101,582,537	1,660,388	-7.3%	Shares	Defined	2024-05-10
2023-12-31	$105,601,263	1,791,978	-15.8%	Shares	Defined	2024-02-13
2023-09-30	$119,128,127	2,128,048	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$128,832,801	2,139,369	+2.8%	Shares	Defined	2023-08-07
2023-03-31	$129,139,574	2,081,889	-3.4%	Shares	Defined	2023-05-11
2022-12-31	$137,044,437	2,154,448	+19.1%	Shares	Defined	2023-02-14
2022-09-30	$101,359,282	1,809,341	+16.1%	Shares	Defined	2022-11-14
2022-06-30	$98,001,575	1,557,806	+112.4%	Shares	Defined	2022-08-09
2022-03-31	$45,465,840	733,320	+77.8%	Shares	Defined	2022-05-12
2021-12-31	$24,424,243	412,502	+26.0%	Shares	Defined	2022-02-10
2021-09-30	$17,182,980	327,482	+2.7%	Shares	Defined	2021-11-12
2021-06-30	$17,262,388	319,024	+19.7%	Shares	Defined	2021-08-11
2021-03-31	$14,050,324	266,559	-67.5%	Shares	Defined	2021-05-11
2020-12-31	$44,935,183	819,387	-17.6%	Shares	Defined	2021-02-11
2020-09-30	$49,073,039	993,985	-47.8%	Shares	Defined	2020-11-09
2020-06-30	$85,004,012	1,902,507	-21.9%	Shares	Defined	2020-08-12
2020-03-31	$107,845,038	2,437,176	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.