Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$942,732
+$563,512 QoQ
Shares Held
11,600
+116.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#1,979
of 3,621 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CTC Alternative Strategies, Ltd. holds $1,202,256 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
11,600 | $942,732 | |
| 2 | MNST |
Monster Beverage Corp
|
5,400 | $259,524 |
All Filings in KO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,732 | 11,600 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $379,220 | 5,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $943,235 | 13,170 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $876,835 | 12,202 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $263,106 | 4,700 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $529,936 | 8,800 | Shares | Sole | 2023-08-23 | |
| No filing history on record for this holder in this stock. | ||||||