Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,236,918,709
+$110,329,298 QoQ
Shares Held
27,524,532
-1.6% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#20
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$81,676,350
CallShares
1,005,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,787,548,630 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
27,524,532 | $2,236,918,709 | |
| 2 | PEP |
Pepsico Inc
|
8,157,090 | $1,104,469,981 | |
| 3 | MNST |
Monster Beverage Corp
|
4,750,030 | $228,286,437 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,047,885 | $99,757,272 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
975,244 | $97,592,662 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
78,880 | $8,380,999 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
24,464 | $4,670,663 | |
| 8 | PRMB |
Primo Brands Corp
|
135,240 | $3,305,263 |
All Filings in KO
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,676,350 | 1,005,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,236,918,709 | 27,524,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,840,460 | 905,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,126,589,411 | 27,963,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,943,710 | 170,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,081,596 | 115,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,883,770,804 | 26,945,656 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,081,596 | 115,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,807,600 | 555,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,637,358,556 | 24,688,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,895,145,082 | 26,786,503 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $51,647,500 | 730,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,931,621,115 | 26,970,415 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $42,255,800 | 590,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $2,490,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,729,172,873 | 27,773,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,874,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,029,524,798 | 28,242,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,741,039,447 | 27,353,330 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,546,000 | 40,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $2,447,200 | 40,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,751,384,189 | 28,626,744 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,639,697,956 | 27,824,503 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,357,200 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,591,387,619 | 28,427,789 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,239,200 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,700,322,655 | 28,235,182 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,408,800 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,816,854,413 | 29,289,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,486,950 | 495,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,724,900 | 90,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,948,899,073 | 30,638,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,611,834,549 | 28,772,484 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,729,900 | 495,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,782,130,076 | 28,328,248 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,140,450 | 495,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $152,768,000 | 2,464,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,702,509,212 | 27,459,826 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,390,000 | 345,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $20,427,450 | 345,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $76,339,453 | 1,289,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,676,428,530 | 28,313,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,102,150 | 345,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,406,731,449 | 26,810,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,667,950 | 345,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,494,157,441 | 27,613,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,184,950 | 345,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $3,041,367 | 57,700 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $1,380,501,934 | 26,190,513 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,524,811,606 | 27,804,734 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||