SEC 13F Intelligence

Mason Street Advisors, LLC / KO

Mason Street Advisors, LLC’s Coca Cola Co Position

Does Mason Street Advisors, LLC own Coca Cola Co (KO)? Not currently — the last reported position was 533.5K shares worth $29M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q4 2020
Shares
533.5K
% of Portfolio
+0.50%
Quarters Held
9
position exited

Position History KO

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $26MQ2 ’19: $28MQ2 ’19Q3 ’19: $30MQ4 ’19: $30MQ4 ’19Q1 ’20: $24MQ2 ’20: $25MQ2 ’20Q3 ’20: $27MQ4 ’20: $29MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020533.5K$29M+0.50%
Q3 2020543.0K$27M+0.52%
Q2 2020551.8K$25M+0.51%
Q1 2020550.2K$24M+0.57%
Q4 2019550.2K$30M+0.59%
Q3 2019548.3K$30M+0.63%
Q2 2019547.6K$28M+0.59%
Q1 2019548.9K$26M+0.53%
Q4 2018540.1K$26M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of KO.