Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,604,547,531
+$887,284,392 QoQ
Shares Held
167,399,379
+0.1% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#4
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. KO ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,604,547,531 | 167,399,379 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,717,263,139 | 167,222,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,734,416,570 | 167,850,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,999,702,758 | 165,858,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,669,131,793 | 164,934,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,788,557,461 | 164,598,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,258,111,195 | 164,762,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,840,355,456 | 164,769,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,789,046,779 | 169,505,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,381,403,796 | 169,686,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,095,590,946 | 171,314,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,690,273,006 | 155,238,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,312,489,883 | 171,246,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,521,414,092 | 169,618,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,041,543,514 | 173,581,882 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,611,362,491 | 171,570,198 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,737,754,471 | 170,684,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,662,264,806 | 171,972,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,101,102,132 | 170,597,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,794,655,684 | 167,613,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,054,139,832 | 167,328,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,651,640,449 | 164,136,605 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,392,155,928 | 171,264,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,910,498,535 | 180,484,070 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,234,474,539 | 184,298,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,111,356,388 | 183,307,489 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||