Position in KO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$275,027,448
+$63,508,102 QoQ
Shares Held
3,616,403
+19.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $627,390,185 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,616,403 | $275,027,448 | |
| 2 | PEP |
Pepsico Inc
|
1,549,237 | $240,581,013 | |
| 3 | MNST |
Monster Beverage Corp
|
657,779 | $47,662,666 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,491,986 | $39,283,991 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
156,908 | $14,226,848 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
28,501 | $5,464,781 | |
| 7 | FIZZ |
National Beverage Corp
|
70,266 | $2,364,450 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
46,274 | $2,216,987 |
All Filings in KO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||