California Public Employees Retirement System

Pension

Position in KO — Coca Cola Co

CIK 919079 Sacramento, CA

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$700,819,735

-$56,529,665 QoQ

Shares Held

8,623,351

-13.4% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#50

of 3,612 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, 2026

California Public Employees Retirement System holds $1,293,220,943 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	8,623,351	$700,819,735
2	PEP	Pepsico Inc	2,783,102	$376,832,010
3	MNST	Monster Beverage Corp	2,738,206	$131,598,180
4	KDP	Keurig Dr Pepper Inc.	1,675,080	$54,825,368
5	COKE	Coca-Cola Consolidated, Inc.	116,587	$22,258,790
6	CELH	Celsius Holdings, Inc.	235,207	$6,886,860

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$700,819,735	8,623,351	-13.4%	Shares	Sole	2026-08-14
2026-03-31	$757,349,400	9,958,572	-0.8%	Shares	Sole	2026-05-06
2025-12-31	$701,901,783	10,040,077	-1.0%	Shares	Sole	2026-02-12
2025-09-30	$672,826,480	10,145,152	-8.6%	Shares	Sole	2025-11-14
2025-06-30	$785,135,107	11,097,316	-7.5%	Shares	Sole	2025-08-13
2025-03-31	$859,156,814	11,996,046	+2.5%	Shares	Sole	2025-05-13
2024-12-31	$728,584,326	11,702,286	+2.8%	Shares	Sole	2025-04-23
2024-09-30	$817,839,378	11,381,010	-2.2%	Shares	Sole	2024-11-13
2024-06-30	$740,879,125	11,639,892	-16.0%	Shares	Sole	2024-08-14
2024-03-31	$847,392,984	13,850,817	+0.3%	Shares	Sole	2024-04-30
2023-12-31	$813,523,228	13,804,908	+16.4%	Shares	Sole	2024-02-01
2023-09-30	$663,665,739	11,855,408	-2.9%	Shares	Sole	2023-11-02
2023-06-30	$735,003,888	12,205,312	+2.1%	Shares	Sole	2023-08-09
2023-03-31	$741,358,182	11,951,607	-7.2%	Shares	Sole	2023-05-12
2022-12-31	$819,053,746	12,876,179	-1.7%	Shares	Sole	2023-02-08
2022-09-30	$733,635,959	13,095,965	+14.4%	Shares	Sole	2022-11-09
2022-06-30	$719,951,476	11,444,150	-2.2%	Shares	Sole	2022-08-10
2022-03-31	$725,790,414	11,706,297	-4.8%	Shares	Sole	2022-05-04
2021-12-31	$728,054,094	12,296,134	-25.4%	Shares	Sole	2022-02-10
2021-09-30	$864,274,926	16,471,792	-19.6%	Shares	Sole	2021-11-10
2021-06-30	$1,109,081,902	20,496,801	-18.5%	Shares	Sole	2021-08-13
2021-03-31	$1,326,144,541	25,159,259	-2.6%	Shares	Sole	2021-05-14
2020-12-31	$1,416,019,417	25,820,923	+2.0%	Shares	Sole	2021-02-02
2020-09-30	$1,249,382,793	25,306,518	+1.7%	Shares	Sole	2020-11-05
2020-06-30	$1,111,743,978	24,882,363	+5.1%	Shares	Sole	2020-08-12
2020-03-31	$1,047,600,961	23,674,598	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.