Position in KO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,769,724
+$39,337,607 QoQ
Shares Held
641,285
+375.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $87,398,714 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
641,285 | $48,769,724 | |
| 2 | PRMB |
Primo Brands Corp
|
796,295 | $14,994,234 | |
| 3 | MNST |
Monster Beverage Corp
|
123,472 | $8,946,781 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,246 | $6,374,588 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
53,113 | $4,815,755 | |
| 6 | FIZZ |
National Beverage Corp
|
53,928 | $1,814,677 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
12,205 | $1,190,597 | |
| 8 | STKL |
SunOpta Inc.
|
70,017 | $453,710 |
All Filings in KO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||