Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,719,321
+$1,825,617 QoQ
Shares Held
45,765
+73.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,068
of 3,621 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Sep 30, 2022CallValue
$25,209,000
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $18,885,422 across 2 Beverages - Non-Alcoholic names. KO ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
315,566 | $15,166,101 | |
| 2 | KO |
Coca Cola Co
This page
|
45,765 | $3,719,321 |
All Filings in KO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,321 | 45,765 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $1,893,704 | 26,441 | Shares | Sole | 2025-05-13 | |
| 2022-09-30 | $25,209,000 | 450,000 | Call | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||