BANK OF NOVA SCOTIA TRUST CO

Bank

Position in KO — Coca Cola Co

CIK 1335382 TORONTO, A6

Position in KO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$577,910

-$122,662 QoQ

Shares Held

7,111

-22.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,373

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Consumer Defensive · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $1,281,786 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	7,111	$577,910
2	MNST	Monster Beverage Corp	9,014	$433,212
3	PEP	Pepsico Inc	1,999	$270,664

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$577,910	7,111	-22.8%	Shares	Defined	2026-08-11
2026-03-31	$700,572	9,212	+17.9%	Shares	Other	2026-05-13
2025-12-31	$546,416	7,816	-0.0%	Shares	Defined	2026-02-12
2025-09-30	$518,488	7,818	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$553,405	7,822	-30.2%	Shares	Other	2025-08-13
2025-03-31	$803,146	11,214	-5.7%	Shares	Defined	2025-05-09
2024-12-31	$740,021	11,886	-0.0%	Shares	Defined	2025-02-13
2024-09-30	$854,486	11,891	-1.7%	Shares	Other	2024-11-13
2024-06-30	$770,292	12,102	-52.6%	Shares	Other	2024-08-14
2024-03-31	$1,562,169	25,534	-2.0%	Shares	Defined	2024-05-14
2023-12-31	$1,535,774	26,061	+1.1%	Shares	Other	2024-02-12
2023-09-30	$1,443,667	25,789	-13.5%	Shares	Defined	2023-11-14
2023-06-30	$1,794,494	29,799	+16.5%	Shares	Defined	2023-08-03
2023-03-31	$1,586,788	25,581	-10.3%	Shares	Defined	2023-05-11
2022-12-31	$1,813,138	28,504	-0.3%	Shares	Other	2023-02-09
2022-09-30	$1,602,171	28,600	+0.9%	Shares	Defined	2022-11-10
2022-06-30	$1,782,994	28,342	-28.7%	Shares	Defined	2022-08-05
2022-03-31	$2,464,934	39,757	-0.3%	Shares	Other	2022-05-09
2021-12-31	$2,360,998	39,875	+1.2%	Shares	Defined	2022-02-11
2021-09-30	$2,067,055	39,395	-5.2%	Shares	Defined	2021-11-12
2021-06-30	$2,247,999	41,545	+0.3%	Shares	Defined	2021-08-12
2021-03-31	$2,183,511	41,425	-27.1%	Shares	Defined	2021-05-06
2020-12-31	$3,115,021	56,802	+0.9%	Shares	Defined	2021-02-11
2020-09-30	$2,778,987	56,289	+0.6%	Shares	Defined	2020-11-12
2020-06-30	$2,499,845	55,950	-3.3%	Shares	Defined	2020-08-11
2020-03-31	$2,560,659	57,868	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.