Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$580,372,394
+$305,344,946 QoQ
Shares Held
7,141,287
+97.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. KO ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
This page
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,372,394 | 7,141,287 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $275,027,448 | 3,616,403 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $211,519,346 | 3,025,595 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $44,310,779 | 668,136 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,281,324 | 244,259 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,472,787 | 383,591 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,894,786 | 897,764 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,714,458 | 107,354 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $134,245,869 | 2,109,126 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $41,797,319 | 683,186 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,650,578 | 78,917 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $23,964,534 | 428,091 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,641,998 | 77,084 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,242,584 | 20,032 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $371,227 | 5,836 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,539,016 | 152,428 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,250,611 | 99,358 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $22,349,760 | 360,480 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,891,508 | 133,280 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,167,689 | 193,781 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $21,282,220 | 393,314 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,780,345 | 546,013 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,498,267 | 392,018 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,713,540 | 115,729 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,878,162 | 109,180 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $14,710,602 | 332,443 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||