Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,518,981
+$11,494,750 QoQ
Shares Held
916,931
+10.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#232
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$42,487,956
CallShares
522,800
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, 2026Tidal Investments LLC holds $282,455,494 across 9 Beverages - Non-Alcoholic names. KO ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,565,444 | $123,295,237 | |
| 2 | KO |
Coca Cola Co
This page
|
916,931 | $74,518,981 | |
| 3 | PEP |
Pepsico Inc
|
338,769 | $45,869,322 | |
| 4 | PRMB |
Primo Brands Corp
|
1,150,675 | $28,122,497 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
226,106 | $7,400,449 | |
| 6 | FIZZ |
National Beverage Corp
|
61,670 | $1,924,103 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,888 | $742,296 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,294 | $329,630 |
All Filings in KO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,487,956 | 522,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $74,518,981 | 916,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,024,231 | 828,721 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,701,730 | 482,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,116,365 | 745,478 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $32,787,790 | 469,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $41,586,419 | 627,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,777,857 | 449,157 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12 | 12 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $931 | 13 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $15,440,555 | 215,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,154,894 | 195,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,768,651 | 149,856 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $11,668,444 | 183,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,928,521 | 178,629 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,407,046 | 227,508 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,013,752 | 250,335 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,383,085 | 189,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,776,781 | 173,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,209,175 | 191,938 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,113,432 | 144,831 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $7,352,228 | 116,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,387,364 | 103,022 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $8,780,783 | 148,299 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,861,477 | 73,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,905,490 | 53,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,958,809 | 37,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,664,668 | 30,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,158,368 | 23,463 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $879,972 | 19,695 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $656,183 | 14,829 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||