Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,788,080
+$17,911,813 QoQ
Shares Held
268,095
+426.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#434
of 3,607 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)
Derivatives in KO
reported options exposure · as of Dec 31, 2025CallValue
$36,500,011
CallShares
522,100
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, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. KO ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
This page
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,788,080 | 268,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,876,267 | 50,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,500,011 | 522,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,571,123 | 222,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,722,616 | 161,680 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,625,672 | 522,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,060,598 | 128,065 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,851,749 | 165,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,158,154 | 163,157 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,867,800 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,247,064 | 116,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,726,500 | 525,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $5,805,137 | 80,784 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,155,800 | 30,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,909,500 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,408,860 | 116,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,776,522 | 185,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,121,352 | 116,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,894,400 | 80,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,481,434 | 73,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,946,500 | 50,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,767,394 | 63,930 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $5,091,552 | 86,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $4,456,175 | 79,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,598,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,996,365 | 49,757 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,011,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,302,248 | 101,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,020,751 | 32,577 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,630,625 | 187,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,937,311 | 895,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $165,386 | 2,600 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $9,287,058 | 146,000 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $145,652 | 2,600 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $8,470,784 | 151,210 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $21,657,332 | 386,600 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $173,795,166 | 2,762,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,887,300 | 30,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,885,310 | 109,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,200 | 2,600 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,503,354 | 201,667 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,955,877 | 83,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,852,483 | 605,514 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,278,207 | 156,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,391,739 | 83,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,996,897 | 228,643 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,079,096 | 96,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $37,345,422 | 690,176 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,529,007 | 83,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,627,051 | 30,868 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||