NorthCoast Asset Management LLC

Position in KO — Coca Cola Co

CIK 1665198 STAMFORD, CT

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,424,825

+$108,020 QoQ

Shares Held

17,532

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,644

of 3,621 holders

Holding Since

Mar 2020

26 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 Mar 31, 2022

CallValue

$18,228

CallShares

294

PutValue

PutShares

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, 2026

NorthCoast Asset Management LLC holds $4,489,431 across 3 Beverages - Non-Alcoholic names. KO ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	17,022	$2,304,778
2	KO	Coca Cola Co This page	17,532	$1,424,825
3	MNST	Monster Beverage Corp	15,810	$759,828

All Filings in KO

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,424,825	17,532	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$1,316,805	17,315	+44.5%	Shares	Sole	2026-05-13
2025-12-31	$837,941	11,986	-89.1%	Shares	Sole	2026-02-20
2025-09-30	$7,324,248	110,438	-29.2%	Shares	Sole	2025-11-10
2025-06-30	$11,043,367	156,090	+1.3%	Shares	Sole	2025-08-14
2025-03-31	$11,033,777	154,060	-0.6%	Shares	Sole	2025-05-19
2024-12-31	$9,652,043	155,028	+0.3%	Shares	Sole	2025-08-25
2024-09-30	$11,101,507	154,488	+135.6%	Shares	Sole	2024-11-15
2024-06-30	$4,172,830	65,559	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$3,984,286	65,124	+70.3%	Shares	Sole	2024-05-14
2023-12-31	$2,253,070	38,233	+453.0%	Shares	Sole	2024-02-07
2023-09-30	$387,045	6,914	-27.9%	Shares	Sole	2023-11-09
2023-06-30	$577,208	9,585	-34.8%	Shares	Sole	2023-08-08
2023-03-31	$912,585	14,712	+3.8%	Shares	Sole	2023-05-11
2022-12-31	$901,798	14,177	-3.7%	Shares	Sole	2023-01-19
2022-09-30	$824,894	14,725	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$932,011	14,815	+2.4%	Shares	Sole	2022-08-02
2022-03-31	$896,768	14,464	-11.8%	Shares	Sole	2022-04-22
2022-03-31	$18,228	294	0.0%	Call	Sole	2022-04-22
2021-12-31	$17,407	294	-50.2%	Call	Sole	2022-02-04
2021-12-31	$971,458	16,407	+7.1%	Shares	Sole	2022-02-04
2021-09-30	$30,957	590	+0.9%	Call	Sole	2021-10-28
2021-09-30	$803,630	15,316	-7.3%	Shares	Sole	2021-10-28
2021-06-30	$31,654	585	+2.1%	Call	Sole	2021-08-04
2021-06-30	$894,384	16,529	+2.4%	Shares	Sole	2021-08-04
2021-03-31	$30,202	573	—	Call	Sole	2021-05-06
2021-03-31	$851,055	16,146	-1.6%	Shares	Sole	2021-05-06
2020-12-31	$899,759	16,407	-7.0%	Shares	Sole	2021-02-12
2020-09-30	$870,985	17,642	-3.0%	Shares	Sole	2020-11-10
2020-06-30	$812,952	18,195	+78.8%	Shares	Sole	2020-08-12
2020-03-31	$450,376	10,178	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.