Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$75,093,479
+$1,242,238 QoQ
Shares Held
924,000
-4.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#231
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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,093,479 | 924,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $73,851,241 | 971,088 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $71,507,372 | 1,022,849 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $64,703,184 | 975,621 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $72,422,954 | 1,023,646 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $74,167,880 | 1,035,575 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $68,550,313 | 1,101,033 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $82,582,158 | 1,149,209 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $66,312,797 | 1,041,835 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $64,931,067 | 1,061,312 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $64,011,651 | 1,086,232 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $60,052,153 | 1,072,743 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $66,308,422 | 1,101,103 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $67,491,369 | 1,088,044 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $71,949,016 | 1,131,096 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $65,201,846 | 1,163,903 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $73,932,649 | 1,175,213 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $72,107,488 | 1,163,024 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $72,981,180 | 1,232,582 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $75,941,247 | 1,447,327 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $62,116,710 | 1,147,971 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $66,196,380 | 1,255,860 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $69,118,142 | 1,260,360 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $63,627,562 | 1,288,790 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $58,816,305 | 1,316,390 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $58,771,301 | 1,328,165 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||