Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$518,827
-$9,872 QoQ
Shares Held
6,384
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,465
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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Sepio Capital, LP holds $6,339,565 across 2 Beverages - Non-Alcoholic names. KO ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
121,114 | $5,820,738 | |
| 2 | KO |
Coca Cola Co
This page
|
6,384 | $518,827 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,827 | 6,384 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $528,699 | 6,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $470,144 | 6,725 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $376,830 | 5,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $309,460 | 4,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $323,149 | 4,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $280,481 | 4,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $333,358 | 4,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291,771 | 4,584 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $318,074 | 5,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $367,428 | 6,235 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $935,033 | 16,703 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,008,203 | 16,742 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,414,532 | 22,804 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,560,289 | 24,529 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,632,198 | 29,136 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $810,532 | 12,884 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,876,988 | 30,274 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,823,964 | 30,805 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,665,765 | 31,747 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,984,011 | 73,628 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,216,483 | 79,994 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,220,109 | 95,188 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,885,210 | 98,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,539,622 | 101,603 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,432,345 | 100,166 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||