Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,440,059
+$6,726,649 QoQ
Shares Held
1,715,763
-1.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#157
of 3,621 holders
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)
Derivatives in KO
reported options exposure · as of Dec 31, 2022CallValue
$3,180,500
CallShares
50,000
PutValue
$3,180,500
PutShares
50,000
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, 2026CIBC WORLD MARKET INC. holds $207,774,883 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,715,763 | $139,440,059 | |
| 2 | PEP |
Pepsico Inc
|
338,219 | $45,794,852 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
91,089 | $9,678,206 | |
| 4 | MNST |
Monster Beverage Corp
|
118,022 | $5,672,137 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
146,662 | $4,294,263 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
81,474 | $2,666,644 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,198 | $228,722 |
All Filings in KO
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,440,059 | 1,715,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,713,410 | 1,745,081 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $123,009,860 | 1,759,546 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $111,391,072 | 1,679,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $103,025,584 | 1,456,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,285,454 | 1,623,645 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $134,737,239 | 2,164,106 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $129,329,603 | 1,799,744 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,279,971 | 1,481,225 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $109,060,385 | 1,782,615 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,070,615 | 1,053,294 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,040,631 | 929,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,014,576 | 830,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,180,781 | 808,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,180,500 | 50,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,180,500 | 50,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $50,247,956 | 789,938 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,626,768 | 725,219 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,422,872 | 690,238 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,339,234 | 747,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,414,669 | 716,343 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,980,410 | 685,733 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,198,277 | 632,014 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $70,141,249 | 1,330,701 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $177,916,753 | 3,244,288 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $93,085,851 | 1,885,474 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,568,980 | 1,870,389 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,137,248 | 1,856,209 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||