Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$117,865,068
+$10,626,811 QoQ
Shares Held
1,450,290
+2.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#173
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $325,166,097 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,450,290 | $117,865,068 | |
| 2 | PEP |
Pepsico Inc
|
726,686 | $98,393,284 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
453,456 | $45,377,341 | |
| 4 | MNST |
Monster Beverage Corp
|
898,806 | $43,196,616 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
595,329 | $19,485,118 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,748 | $333,728 | |
| 7 | PRMB |
Primo Brands Corp
|
11,235 | $274,583 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
8,209 | $240,359 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,865,068 | 1,450,290 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $107,238,257 | 1,410,102 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $96,746,351 | 1,383,870 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $66,903,417 | 1,008,797 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $71,005,053 | 1,003,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,853,266 | 1,003,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,633,959 | 877,513 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $61,138,631 | 850,802 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $51,191,212 | 804,261 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $51,057,707 | 834,549 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,164,196 | 817,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,213,084 | 843,392 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $51,511,766 | 855,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,065,472 | 871,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,325,535 | 838,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,954,072 | 856,017 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,247,822 | 655,664 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,367,792 | 441,416 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,588,309 | 449,051 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,327,532 | 444,588 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,364,211 | 431,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,034,835 | 418,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,090,448 | 585,165 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $30,785,799 | 623,573 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $28,798,225 | 644,544 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $28,843,743 | 651,836 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||