Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,526
-$48,357,198 QoQ
Shares Held
5,076
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,652
of 3,621 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $68,950,770 across 6 Beverages - Non-Alcoholic names. KO ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
914,966 | $43,973,265 | |
| 2 | PRMB |
Primo Brands Corp
|
860,708 | $21,035,703 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
13,438 | $2,565,582 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
8,043 | $854,568 | |
| 5 | KO |
Coca Cola Co
This page
|
5,076 | $412,526 | |
| 6 | ZVIA |
Zevia PBC
|
66,949 | $109,126 |
All Filings in KO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,526 | 5,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,769,724 | 641,285 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,432,117 | 134,918 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $8,501,107 | 120,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,194,833 | 980,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,359,206 | 1,917,109 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $65,968,578 | 1,036,427 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,825,424 | 111,563 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $30,082,532 | 537,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,788,733 | 278,790 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $4,810,045 | 85,863 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $16,395,930 | 312,482 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $4,777,605 | 87,119 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||