PICTON MAHONEY ASSET MANAGEMENT

Position in KO — Coca Cola Co

CIK 1539041 Toronto, A6

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,809,483

+$1,582,671 QoQ

Shares Held

354,491

-1.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#377

of 3,621 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $32,292,047 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (89.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	354,491	$28,809,483
2	CELH	Celsius Holdings, Inc.	73,817	$2,161,361
3	MNST	Monster Beverage Corp	17,758	$853,449
4	COKE	Coca-Cola Consolidated, Inc.	2,450	$467,754

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,809,483	354,491	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$27,226,812	358,012	+20.3%	Shares	Sole	2026-05-13
2025-12-31	$20,812,556	297,705	-3.6%	Shares	Sole	2026-02-11
2025-09-30	$20,487,309	308,916	+47.3%	Shares	Sole	2025-11-12
2025-06-30	$14,835,709	209,692	+8.5%	Shares	Sole	2025-08-12
2025-03-31	$13,842,283	193,274	+213.1%	Shares	Sole	2025-05-07
2024-09-30	$4,436,420	61,737	+19.9%	Shares	Sole	2024-11-04
2022-09-30	$2,885,590	51,510	-47.0%	Shares	Sole	2022-11-09
2022-06-30	$6,117,997	97,250	-54.5%	Shares	Sole	2022-08-08
2022-03-31	$13,245,432	213,636	+308.5%	Shares	Sole	2022-05-11
2021-09-30	$2,743,813	52,293	+0.2%	Shares	Sole	2021-11-09
2021-06-30	$2,825,245	52,213	-84.6%	Shares	Sole	2021-08-11
2020-12-31	$18,622,128	339,572	+46.1%	Shares	Sole	2021-02-12
2020-03-31	$10,285,071	232,431	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.