Position in KO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$225,359,877
+$21,478,828 QoQ
Shares Held
2,963,312
+1.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$55
PutShares
1
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 Mar 31, 2026HighTower Advisors, LLC holds $827,708,522 across 10 Beverages - Non-Alcoholic names. KO ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,696,273 | $573,994,234 | |
| 2 | KO |
Coca Cola Co
This page
|
2,963,312 | $225,359,877 | |
| 3 | MNST |
Monster Beverage Corp
|
171,739 | $12,444,207 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
32,208 | $6,175,561 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
44,797 | $4,061,743 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
81,277 | $2,140,023 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,315 | $1,396,428 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,291 | $861,844 |
All Filings in KO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,359,877 | 2,963,312 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $203,881,049 | 2,916,336 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $192,782,292 | 2,906,850 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $183,562,290 | 2,594,520 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $189,169,547 | 2,641,295 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $165,392,569 | 2,656,482 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $167,568,896 | 2,331,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,312,573 | 2,298,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $140,635,689 | 2,298,720 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $135,409,000 | 2,297,794 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $55 | 1 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $129,594,707 | 2,315,018 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60 | 1 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $137,267,214 | 2,279,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,406 | 200 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $6,203 | 100 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $135,492,811 | 2,184,311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,226,043 | 2,157,303 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $63 | 1 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $117,913,024 | 2,104,838 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $112 | 2 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $134,178,159 | 2,132,859 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $6,291 | 100 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $134,720,978 | 2,172,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $121,488,676 | 2,051,827 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $104,594,275 | 1,993,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,655,964 | 2,008,057 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $125,348,702 | 2,378,082 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $126,539,187 | 2,307,425 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $104,966,791 | 2,126,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $92,129,623 | 2,061,988 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $357,440 | 8,000 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $89,671,740 | 2,026,480 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||