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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in KO — Coca Cola Co

CIK 936944 BOSTON, MA
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$27,506,969
+$5,141,805 QoQ
Shares Held
338,464
+15.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 68% Shared 0% None 32%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $72,848,321 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (37.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		338,464 $27,506,969
2 PEP
Pepsico Inc
 176,321 $23,873,863
3 COKE
Coca-Cola Consolidated, Inc.
 50,075 $9,560,319
4 MNST
Monster Beverage Corp
 175,814 $8,449,620
5 COCO
Vita Coco Company, Inc.
 31,508 $2,083,939
6 FIZZ
National Beverage Corp
 44,026 $1,373,611

All Filings in KO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,506,969 338,464
2026-03-31 $22,365,164 294,085
2025-12-31 $17,388,015 248,720
2025-09-30 $11,278,843 170,067
2025-06-30 $9,407,910 132,974
2025-03-31 $9,095,596 126,998
2024-12-31 $9,597,316 154,149
2024-09-30 $33,714,484 469,169
2024-06-30 $36,276,044 569,930
2024-03-31 $40,246,651 657,840
2023-12-31 $40,776,318 691,945
2023-09-30 $41,227,478 736,468
2023-06-30 $45,101,467 748,945
2023-03-31 $44,673,819 720,197
2022-12-31 $40,276,834 633,184
2022-09-30 $36,807,212 657,037
2022-06-30 $41,242,600 655,581
2022-03-31 $42,556,428 686,394
2021-12-31 $50,288,592 849,326
2021-09-30 $40,526,673 772,378
2021-06-30 $20,691,826 382,403
2021-03-31 $18,553,603 351,994
2020-12-31 $22,050,341 402,085
2020-09-30 $23,393,382 473,838
2020-06-30 $26,645,766 596,369
2020-03-31 $27,066,707 611,677