Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,459,516
+$1,317,643 QoQ
Shares Held
98,087
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. KO ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
This page
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
|
5,964 | $112,301 |
All Filings in KO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,459,516 | 98,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,141,873 | 87,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,195,363 | 48,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,376,909 | 90,133 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $14,192,147 | 198,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,452,493 | 296,378 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,364,303 | 172,061 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,595,836 | 229,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,482,615 | 204,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,963,623 | 491,492 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,300,151 | 183,997 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,228,947 | 219,677 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,653,012 | 123,376 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $6,511,182 | 102,361 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $17,485,914 | 312,137 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $20,284,133 | 322,431 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,507,758 | 685,609 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $20,173,438 | 340,710 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,898,937 | 150,542 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,439,150 | 137,482 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $20,978,631 | 398,001 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,142,540 | 166,713 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,368,295 | 108,736 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,489,167 | 55,711 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||