Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,717,624
+$244,290,960 QoQ
Shares Held
8,240,650
+47.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#54
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2024CallValue
$25,956,470
CallShares
407,800
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, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in KO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,717,624 | 8,240,650 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $425,426,664 | 5,594,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $743,912,797 | 10,641,007 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $54,000,330 | 814,239 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $144,099,354 | 2,036,740 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,741,626 | 177,906 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $160,086,584 | 2,571,259 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $95,612,532 | 1,330,539 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $203,172,135 | 3,192,021 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $25,956,470 | 407,800 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $340,081,816 | 5,558,709 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,226,628 | 139,600 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $7,230,711 | 122,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $39,391,580 | 668,447 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,596,347 | 903,829 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,326,572 | 1,732,424 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,560,716 | 186,373 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $4,081,574 | 65,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,984,632 | 31,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $93,827,357 | 1,475,041 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,334,487 | 36,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $59,689,757 | 1,065,508 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $365,819,572 | 5,814,967 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $178,026,800 | 2,871,400 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $159,633,534 | 2,696,057 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $319,734 | 5,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $31,909,368 | 608,145 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,788,334 | 72,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $482,724 | 9,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $8,950,335 | 165,410 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,930,764 | 245,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,781,374 | 725,408 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,351,974 | 635,041 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,397,229 | 1,217,485 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,377,652 | 618,704 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||