Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$520,738,739
-$17,408,320 QoQ
Shares Held
6,407,515
-9.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#67
of 3,621 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$34,955
PutShares
500
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, 2026Vontobel Holding Ltd. holds $610,829,130 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
6,407,515 | $520,738,739 | |
| 2 | PEP |
Pepsico Inc
|
577,168 | $78,148,546 | |
| 3 | MNST |
Monster Beverage Corp
|
147,872 | $7,106,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35,468 | $3,549,282 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
21,449 | $702,024 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,939 | $583,813 |
All Filings in KO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,738,739 | 6,407,515 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $538,147,059 | 7,076,227 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $34,955 | 500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $564,336,726 | 8,072,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $876,317,524 | 13,213,473 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,145,801,058 | 16,195,068 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,096,496,537 | 15,309,921 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $997,479,597 | 16,021,195 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,126,027,009 | 15,669,733 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,108,383,593 | 17,413,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,930,847 | 1,028,618 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,089,504 | 1,138,461 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $51,555,283 | 920,959 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $51,577,043 | 856,477 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $53,837,882 | 867,933 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $45,615,809 | 717,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,266,042 | 932,989 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $62,040,519 | 986,179 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $60,758,326 | 979,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,355,121 | 1,002,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,751,797 | 643,259 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $32,824,747 | 606,630 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,582,471 | 542,259 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $27,549,202 | 502,356 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||