Y-Intercept (Hong Kong) Ltd

Position in KO — Coca Cola Co

CIK 1772875 HONG KONG, K3

Position in KO

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

Position Value

$13,694,157

+$9,340,751 QoQ

Shares Held

168,502

+194.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#549

of 3,621 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $36,969,409 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	168,502	$13,694,157
2	PEP	Pepsico Inc	52,068	$7,050,007
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	47,715	$4,774,840
4	PRMB	Primo Brands Corp	190,747	$4,661,856
5	COKE	Coca-Cola Consolidated, Inc.	17,345	$3,311,507
6	KOF	Coca Cola Femsa Sab De CV	16,914	$1,797,112
7	CELH	Celsius Holdings, Inc.	34,646	$1,014,434
8	FIZZ	National Beverage Corp	21,330	$665,496

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,694,157	168,502	+194.4%	Shares	Sole	2026-07-14
2026-03-31	$4,353,406	57,244	-4.3%	Shares	Sole	2026-04-27
2025-12-31	$4,181,876	59,818	-31.8%	Shares	Sole	2026-02-13
2024-12-31	$5,456,964	87,648	+68.8%	Shares	Sole	2025-02-04
2024-09-30	$3,730,396	51,912	+143.4%	Shares	Sole	2024-11-15
2024-03-31	$1,304,663	21,325	-12.3%	Shares	Sole	2024-05-10
2023-09-30	$1,361,265	24,317	-22.6%	Shares	Sole	2023-11-14
2023-06-30	$1,891,329	31,407	+538.7%	Shares	Sole	2023-08-14
2023-03-31	$305,001	4,917	-69.2%	Shares	Sole	2023-05-09
2022-09-30	$893,350	15,947	+239.4%	Shares	Sole	2023-02-14
2021-12-31	$278,227	4,699	-37.0%	Shares	Sole	2022-02-14
2021-06-30	$403,877	7,464	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.