Fayez Sarofim & Co

Position in KO — Coca Cola Co

CIK 937729 Houston, TX

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,241,222,974

+$88,363,383 QoQ

Shares Held

15,272,831

+0.7% QoQ

Ownership

0.355%

of shares outstanding

% of Portfolio

2.92%

of 13F equity value

Holder Rank

#35

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,372,591,980 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (90.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	KO	Coca Cola Co This page	15,272,831	$1,241,222,974
2	PEP	Pepsico Inc	970,229	$131,369,006

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	$1,241,222,974	15,272,831	+0.7%	Shares	Defined	2026-08-17
2026-03-31	$1,152,859,591	15,159,232	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$1,089,558,883	15,585,165	-5.9%	Shares	Defined	2026-02-13
2025-09-30	$1,098,729,009	16,567,084	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$1,193,270,630	16,866,016	-4.2%	Shares	Defined	2025-08-14
2025-03-31	$1,260,943,437	17,606,024	-4.4%	Shares	Defined	2025-05-12
2024-12-31	$1,146,095,151	18,408,210	+6.7%	Shares	Defined	2025-02-14
2024-09-30	$1,239,777,008	17,252,672	-1.1%	Shares	Defined	2024-11-14
2024-06-30	$1,110,764,550	17,451,132	+5.7%	Shares	Defined	2024-08-14
2024-03-31	$1,010,156,070	16,511,214	-1.7%	Shares	Defined	2024-05-14
2023-12-31	$989,444,656	16,790,169	-12.0%	Shares	Defined	2024-02-15
2023-09-30	$1,067,559,982	19,070,382	+2.5%	Shares	Defined	2023-11-15
2023-06-30	$1,120,603,024	18,608,486	-4.5%	Shares	Defined	2023-08-14
2023-03-31	$1,208,749,701	19,486,534	-2.3%	Shares	Defined	2023-05-11
2022-12-31	$1,268,948,635	19,948,886	-4.7%	Shares	Defined	2023-02-13
2022-09-30	$1,173,139,802	20,941,446	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$1,319,659,984	20,976,951	-0.1%	Shares	Defined	2022-08-12
2022-03-31	$1,302,205,964	21,003,322	-0.2%	Shares	Defined	2022-05-16
2021-12-31	$1,246,573,823	21,053,434	+1.2%	Shares	Defined	2022-02-11
2021-09-30	$1,091,036,725	20,793,534	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$1,127,644,875	20,839,861	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$1,107,657,319	21,014,178	-0.5%	Shares	Defined	2021-05-13
2020-12-31	$1,158,171,606	21,119,103	-0.5%	Shares	Defined	2021-02-11
2020-09-30	$1,048,251,583	21,232,562	-1.3%	Shares	Defined	2020-11-13
2020-06-30	$961,072,248	21,510,122	+6.2%	Shares	Defined	2020-08-11
2020-03-31	$895,841,779	20,245,012	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.