Fayez Sarofim & Co

CIK

937729

City

Houston

State / Country

Stock

KO — Coca Cola Co

Top Portfolio Positions

272 positions · $36,537,260,525 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	13,881,697	$3,523,035,879	9.64%
MSFT	Microsoft Corp Technology	7,698,013	$2,849,573,469	7.80%
PM	Philip Morris International Inc. Consumer Defensive	10,771,913	$1,781,028,094	4.87%
NVDA	Nvidia Corp Technology	9,822,826	$1,713,100,854	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	8,084,635	$1,683,786,930	4.61%
XOM	Exxon Mobil Corp Energy	8,036,288	$1,363,436,620	3.73%
CVX	Chevron Corp Energy	6,167,767	$1,276,110,990	3.49%
META	Meta Platforms, Inc. Communication Services	2,138,468	$1,223,481,696	3.35%
KO	Coca Cola Co Consumer Defensive	15,159,232	$1,152,859,591	3.16%
JPM	Jpmorgan Chase & Co Financial Services	3,129,122	$920,462,525	2.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in KO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.