Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,253,345
+$317,136 QoQ
Shares Held
15,422
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,744
of 3,631 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Diametric Capital, LP holds $1,253,345 across 1 Beverages - Non-Alcoholic name. KO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
15,422 | $1,253,345 |
All Filings in KO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,345 | 15,422 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $936,209 | 16,724 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||