Position in KO
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$13,017,242
+$12,194,874 QoQ
Shares Held
186,200
+1401.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Dec 31, 2025TWO SIGMA ADVISERS, LP holds $42,833,668 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
186,200 | $13,017,242 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
182,000 | $9,647,820 | |
| 3 | FIZZ |
National Beverage Corp
|
296,800 | $9,464,952 | |
| 4 | MNST |
Monster Beverage Corp
|
101,009 | $7,744,360 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
8,100 | $1,241,730 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
9,800 | $888,860 | |
| 7 | ZVIA |
Zevia PBC
|
357,200 | $828,704 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,017,242 | 186,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $822,368 | 12,400 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,406,340 | 257,000 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $21,749,490 | 355,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,835,586 | 1,660,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $432,003,258 | 7,717,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,407,606 | 4,407,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,540,687 | 1,362,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,932,834 | 1,099,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,384,388 | 899,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,032,758 | 445,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,932,662 | 1,547,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $475,947,802 | 8,038,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $340,441,153 | 6,488,301 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,868,322 | 4,118,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $235,292,221 | 4,463,901 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $225,831,174 | 4,118,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $295,909,018 | 5,993,701 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $293,243,820 | 6,563,201 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $269,840,969 | 6,098,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||