Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,169,729
+$14,278,583 QoQ
Shares Held
494,275
+45.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#325
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2023CallValue
$4,817,600
CallShares
80,000
PutValue
$0
PutShares
0
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, 2026Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
494,275 | $40,169,729 | |
| 2 | PEP |
Pepsico Inc
|
292,712 | $39,633,204 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
32,944 | $1,078,257 | |
| 4 | MNST |
Monster Beverage Corp
|
21,494 | $1,033,001 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
2,550 | $270,937 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,543 | $250,139 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,302 | $248,577 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,311 | $231,261 |
All Filings in KO
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,169,729 | 494,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,891,146 | 340,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,686,865 | 281,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,451,152 | 278,214 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $20,036,329 | 283,199 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $22,919,044 | 320,009 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,508,377 | 425,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,397,411 | 631,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,589,216 | 621,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,253,116 | 527,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,277,737 | 479,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,077,192 | 447,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,807,776 | 445,164 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,817,600 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,144,877 | 99,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,516,272 | 102,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,791,054 | 85,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,757,918 | 107,422 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,717,636 | 124,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,665,672 | 197,022 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,280,947 | 138,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,388,706 | 99,588 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,428,258 | 65,040 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,076,641 | 74,337 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,708,861 | 95,379 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,089,739 | 91,534 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,513,759 | 79,407 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||