Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,845,618
+$94,913,774 QoQ
Shares Held
2,791,259
+60.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#113
of 3,631 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,309,604,796 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,744,246 | $913,170,908 | |
| 2 | KO |
Coca Cola Co
This page
|
2,791,259 | $226,845,618 | |
| 3 | MNST |
Monster Beverage Corp
|
2,724,766 | $130,952,253 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
173,476 | $33,120,037 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,359 | $5,139,495 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,404 | $291,280 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
2,922 | $85,205 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,845,618 | 2,791,259 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,931,844 | 1,734,804 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $138,239,055 | 1,977,386 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,696,122 | 1,548,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,610,003 | 1,139,364 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $66,001,554 | 921,552 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $82,433,921 | 1,324,027 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $107,612,649 | 1,497,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,851,021 | 1,631,595 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $101,582,537 | 1,660,388 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,601,263 | 1,791,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,128,127 | 2,128,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,832,801 | 2,139,369 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $129,139,574 | 2,081,889 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $137,044,437 | 2,154,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,359,282 | 1,809,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,001,575 | 1,557,806 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $45,465,840 | 733,320 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,424,243 | 412,502 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,182,980 | 327,482 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,262,388 | 319,024 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,050,324 | 266,559 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $44,935,183 | 819,387 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,073,039 | 993,985 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $85,004,012 | 1,902,507 | 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. | ||||||