Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,206,184,590
+$680,827 QoQ
Shares Held
27,146,359
-6.4% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#21
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$203,032,452
CallShares
2,498,246
PutValue
$60,676,182
PutShares
746,600
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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. KO ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,032,452 | 2,498,246 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,206,184,590 | 27,146,359 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $60,676,182 | 746,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $51,709,893 | 679,946 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $76,240,125 | 1,002,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,205,503,763 | 29,000,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $77,273,690 | 1,105,331 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $98,496,199 | 1,408,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,709,273,068 | 24,449,622 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $92,191,432 | 1,390,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,914,234,346 | 28,863,606 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $70,449,348 | 1,062,264 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,885,436,130 | 26,649,274 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,150,650 | 1,062,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $76,846,810 | 1,086,174 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $93,262,776 | 1,302,189 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $108,432,680 | 1,514,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,959,195,319 | 27,355,422 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,943,256 | 2,215,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,608,345,327 | 25,832,723 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,402,997 | 1,885,689 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $200,237,890 | 2,786,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $143,719,209 | 1,999,989 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,758,179,285 | 24,466,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,544,042,442 | 24,258,326 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $100,121,450 | 1,573,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $85,092,984 | 1,336,889 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,447,039,877 | 23,652,172 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $116,144,112 | 1,898,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $96,939,526 | 1,584,497 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $131,497,403 | 2,231,417 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,179,752,606 | 20,019,559 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $140,084,978 | 2,377,142 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $68,467,794 | 1,223,076 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,074,880,987 | 19,201,161 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $63,957,150 | 1,142,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $59,955,032 | 995,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,241,172,255 | 20,610,632 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $55,312,070 | 918,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $59,603,386 | 960,880 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,248,103,518 | 20,120,966 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $55,771,173 | 899,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $85,644,504 | 1,346,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $38,508,221 | 605,380 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,324,640,904 | 20,824,413 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,779,197 | 495,880 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $69,509,616 | 1,240,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,033,797,107 | 18,454,072 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,405,644 | 928,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $37,096,768 | 589,680 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||