SEC 13F Intelligence

Proshare Advisors LLC / KO

Proshare Advisors LLC’s Coca Cola Co Position

Does Proshare Advisors LLC own Coca Cola Co (KO)? Yes — 2.98M shares worth $226M (+0.34% of its 13F portfolio) as of Q1 2026, down from 3.06M shares the prior filed quarter.

Position Value
$226M
Q1 2026
Shares
2.98M
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $104MQ4 ’18Q1 ’19: $103MQ2 ’19: $120MQ3 ’19: $131MQ4 ’19: $155MQ4 ’19Q1 ’20: $104MQ2 ’20: $109MQ3 ’20: $125MQ4 ’20: $146MQ4 ’20Q1 ’21: $159MQ2 ’21: $171MQ3 ’21: $171MQ4 ’21: $219MQ4 ’21Q1 ’22: $221MQ2 ’22: $204MQ3 ’22: $180MQ4 ’22: $222MQ4 ’22Q1 ’23: $220MQ2 ’23: $205MQ3 ’23: $200MQ4 ’23: $205MQ4 ’23Q1 ’24: $213MQ2 ’24: $227MQ3 ’24: $236MQ4 ’24: $218MQ4 ’24Q1 ’25: $246MQ2 ’25: $207MQ3 ’25: $210MQ4 ’25: $214MQ4 ’25Q1 ’26: $226Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.98M$226M+0.34%
Q4 20253.06M$214M+0.38%
Q3 20253.17M$210M+0.44%
Q2 20252.93M$207M+0.41%
Q1 20253.44M$246M+0.56%
Q4 20243.49M$218M+0.50%
Q3 20243.28M$236M+0.58%
Q2 20243.56M$227M+0.61%
Q1 20243.48M$213M+0.57%
Q4 20233.48M$205M+0.63%
Q3 20233.58M$200M+0.62%
Q2 20233.41M$205M+0.60%
Q1 20233.55M$220M+0.67%
Q4 20223.49M$222M+0.78%
Q3 20223.21M$180M+0.69%
Q2 20223.25M$204M+0.68%
Q1 20223.56M$221M+0.47%
Q4 20213.70M$219M+0.43%
Q3 20213.26M$171M+0.48%
Q2 20213.16M$171M+0.50%
Q1 20213.02M$159M+0.50%
Q4 20202.66M$146M+0.54%
Q3 20202.53M$125M+0.58%
Q2 20202.44M$109M+0.58%
Q1 20202.36M$104M+0.75%
Q4 20192.80M$155M+0.72%
Q3 20192.41M$131M+0.73%
Q2 20192.36M$120M+0.72%
Q1 20192.20M$103M+0.62%
Q4 20182.20M$104M+0.73%

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