Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,997,328
+$41,099,624 QoQ
Shares Held
1,870,276
+28.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#150
of 3,632 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,250,800
PutShares
40,000
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, 2026CREDIT AGRICOLE S A holds $303,673,643 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,870,276 | $151,997,328 | |
| 2 | PEP |
Pepsico Inc
|
558,873 | $75,671,404 | |
| 3 | MNST |
Monster Beverage Corp
|
745,526 | $35,829,978 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
216,749 | $21,690,072 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
114,207 | $7,553,650 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
204,296 | $6,686,607 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
144,966 | $4,244,604 |
All Filings in KO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,997,328 | 1,870,276 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,250,800 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $110,897,704 | 1,458,221 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,042,000 | 40,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $156,572,670 | 2,239,632 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,486,500 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,916,800 | 240,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $91,814,466 | 1,384,416 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $66,948,223 | 934,770 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $14,324,000 | 200,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $63,660,909 | 1,022,501 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,782,500 | 125,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,666,895 | 677,246 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,982,500 | 125,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,956,250 | 125,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $66,689,731 | 1,047,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,311,220 | 315,646 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $21,413,000 | 350,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $20,625,500 | 350,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $14,778,345 | 250,778 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,995,000 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,119,363 | 162,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,628,159 | 93,460 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,217,541 | 67,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,908,300 | 30,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $3,634,100 | 57,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,680,600 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,435,815 | 61,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,758,602 | 43,850 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $1,887,300 | 30,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $2,938,366 | 47,393 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,960,000 | 80,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,929,239 | 32,583 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,618,300 | 230,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,748,874 | 71,448 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,068,100 | 230,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,124,317 | 76,221 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,705,500 | 50,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $2,635,500 | 50,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,166,485 | 41,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,742,000 | 50,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $2,135,633 | 38,943 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,468,500 | 50,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,938,315 | 39,261 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,234,000 | 50,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $1,715,622 | 38,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $847,918 | 19,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||