Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,394,892
+$6,394,892 QoQ
Shares Held
78,687
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#821
of 3,620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,067,801
PutShares
79,787
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $33,000,080 across 4 Beverages - Non-Alcoholic names. KO ranks #3 (19.4% of the industry book) .
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,394,892 | 78,687 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,067,801 | 79,787 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $3,214,741 | 45,984 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,263,142 | 49,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,532,257 | 106,463 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,715,313 | 163,576 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $10,482,404 | 168,365 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,194,138 | 169,693 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,817,317 | 169,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,539,295 | 172,267 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,939,427 | 168,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,025,346 | 179,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,618,351 | 176,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,484,186 | 169,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,611,355 | 166,819 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,370,017 | 167,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,393,171 | 165,207 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,339,242 | 182,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,050,539 | 186,633 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,087,409 | 192,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,948,880 | 183,864 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $9,880,383 | 187,448 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,319,626 | 188,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,429,659 | 211,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,909,309 | 221,784 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,446,180 | 213,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||