Holocene Advisors, LP

Position in KO — Coca Cola Co

CIK 1700574 New York, NY

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$84,520,800

-$122,559,168 QoQ

Shares Held

1,040,000

-63.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#221

of 3,620 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $183,505,753 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,040,000	$84,520,800
2	MNST	Monster Beverage Corp	1,573,076	$75,602,032
3	PRMB	Primo Brands Corp	956,748	$23,382,921

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,520,800	1,040,000	-63.9%	Shares	Sole	2026-08-14
2024-09-30	$207,079,968	2,881,714	-46.0%	Shares	Sole	2024-11-14
2024-06-30	$339,680,318	5,336,690	+32.0%	Shares	Sole	2024-08-14
2024-03-31	$247,396,502	4,043,748	+36.9%	Shares	Sole	2024-05-15
2023-12-31	$174,009,034	2,952,809	+89.8%	Shares	Sole	2024-02-14
2023-03-31	$96,497,093	1,555,652	+2998.2%	Shares	Sole	2023-05-15
2022-03-31	$3,113,144	50,212	-63.6%	Shares	Sole	2022-05-16
2021-06-30	$7,468,262	138,020	+1.9%	Shares	Sole	2021-08-16
2021-03-31	$7,137,039	135,402	-93.8%	Shares	Sole	2021-05-17
2020-12-31	$119,196,220	2,173,527	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.