Position in KO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,365,164
+$4,977,149 QoQ
Shares Held
294,085
+18.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.90665963921995.ToString("F0")%
Shared 0.ToString("F0")%
None 30.093340360780047.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $73,525,769 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
178,655 | $27,743,334 | |
| 2 | KO |
Coca Cola Co
This page
|
294,085 | $22,365,164 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
69,272 | $13,282,213 | |
| 4 | MNST |
Monster Beverage Corp
|
100,829 | $7,306,069 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
31,708 | $1,519,130 | |
| 6 | FIZZ |
National Beverage Corp
|
38,926 | $1,309,859 |
All Filings in KO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,365,164 | 294,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,388,015 | 248,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,278,843 | 170,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,407,910 | 132,974 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,095,596 | 126,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,597,316 | 154,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,714,484 | 469,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,276,044 | 569,930 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,246,651 | 657,840 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,776,318 | 691,945 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,227,478 | 736,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,101,467 | 748,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,673,819 | 720,197 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,276,834 | 633,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,807,212 | 657,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,242,600 | 655,581 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,556,428 | 686,394 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,288,592 | 849,326 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,526,673 | 772,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,691,826 | 382,403 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,553,603 | 351,994 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,050,341 | 402,085 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,393,382 | 473,838 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,645,766 | 596,369 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $27,066,707 | 611,677 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||