SCOTIA CAPITAL INC.

Position in KO — Coca Cola Co

CIK 1335644 TORONTO, A6

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Position in KO

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

Position Value

$42,701,208

+$2,531,294 QoQ

Shares Held

525,424

-0.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#314

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)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $115,937,776 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	529,173	$71,650,024
2	KO	Coca Cola Co This page	525,424	$42,701,208
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	10,558	$1,056,539
4	MNST	Monster Beverage Corp	11,028	$530,005

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,701,208	525,424	-0.5%	Shares	Defined	2026-08-11
2026-03-31	$40,169,914	528,204	-0.1%	Shares	Defined	2026-05-13
2025-12-31	$36,979,943	528,965	+1.4%	Shares	Defined	2026-02-12
2025-09-30	$34,603,056	521,759	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$35,700,379	504,599	-3.7%	Shares	Defined	2025-08-13
2025-03-31	$37,539,479	524,148	-3.2%	Shares	Defined	2025-05-09
2024-12-31	$33,726,677	541,707	+9.4%	Shares	Defined	2025-02-13
2024-09-30	$35,598,150	495,382	-2.5%	Shares	Defined	2024-11-13
2024-06-30	$32,327,771	507,899	-11.6%	Shares	Defined	2024-08-14
2024-03-31	$35,149,072	574,519	+11.3%	Shares	Defined	2024-05-14
2023-12-31	$30,432,100	516,411	+6.7%	Shares	Defined	2024-02-12
2023-09-30	$27,092,192	483,962	+5.0%	Shares	Defined	2023-11-14
2023-06-30	$27,762,985	461,026	+15.8%	Shares	Defined	2023-08-03
2023-03-31	$24,706,052	398,292	-8.7%	Shares	Defined	2023-05-11
2022-12-31	$27,753,488	436,307	+0.2%	Shares	Defined	2023-02-09
2022-09-30	$24,403,152	435,615	+3.9%	Shares	Defined	2022-11-10
2022-06-30	$26,384,328	419,398	-0.4%	Shares	Defined	2022-08-05
2022-03-31	$26,102,000	421,000	-2.6%	Shares	Defined	2022-05-09
2021-12-31	$25,592,456	432,232	+2.8%	Shares	Defined	2022-02-11
2021-09-30	$22,066,625	420,557	+3.3%	Shares	Defined	2021-11-12
2021-06-30	$22,038,461	407,290	+0.9%	Shares	Defined	2021-08-12
2021-03-31	$21,282,084	403,758	-0.3%	Shares	Defined	2021-05-06
2020-12-31	$22,204,003	404,887	+1.6%	Shares	Defined	2021-02-11
2020-09-30	$19,672,019	398,461	-3.3%	Shares	Defined	2020-11-12
2020-06-30	$18,404,853	411,926	-1.1%	Shares	Defined	2020-08-11
2020-03-31	$18,437,647	416,670	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.