Position in KO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,064,531
+$6,190,258 QoQ
Shares Held
185,364
+58.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#514
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$380,250
PutShares
5,000
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, 2026BENJAMIN EDWARDS INC holds $37,744,799 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
117,286 | $15,880,524 | |
| 2 | KO |
Coca Cola Co
This page
|
185,364 | $15,064,531 | |
| 3 | MNST |
Monster Beverage Corp
|
86,458 | $4,155,171 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
42,979 | $1,406,701 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
3,535 | $674,902 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,908 | $291,003 | |
| 7 | PRMB |
Primo Brands Corp
|
11,128 | $271,967 |
All Filings in KO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,064,531 | 185,364 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $8,874,273 | 116,690 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $380,250 | 5,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,039,944 | 86,396 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $349,550 | 5,000 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $5,087,207 | 76,707 | Shares | Defined | 2025-10-23 | |
| 2025-09-30 | $331,600 | 5,000 | Put | Defined | 2025-10-23 | |
| 2025-06-30 | $5,185,550 | 73,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,850 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,108,541 | 85,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,555,895 | 89,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,723,437 | 93,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,017,317 | 15,983 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $800,356 | 13,082 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $910,055 | 15,443 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $879,389 | 15,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $971,529 | 16,133 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,010,468 | 16,290 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $947,852 | 14,901 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $684,676 | 12,222 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $746,741 | 11,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,088 | 5,824 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $317,128 | 5,356 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $171,157 | 3,262 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $174,396 | 3,223 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $254,642 | 4,831 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,485,560 | 27,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,378,657 | 27,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,215,072 | 27,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $808,536 | 18,272 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||