Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$170,992
-$3,542 QoQ
Shares Held
2,104
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,349
of 3,612 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,768
PutShares
25
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, 2026Covestor Ltd holds $581,243 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,104 | $170,992 | |
| 2 | MNST |
Monster Beverage Corp
|
2,660 | $127,839 | |
| 3 | PRMB |
Primo Brands Corp
|
2,943 | $71,926 | |
| 4 | FIZZ |
National Beverage Corp
|
2,180 | $68,016 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 6 | PEP |
Pepsico Inc
|
271 | $36,693 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
174 | $33,220 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
380 | $12,437 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,992 | 2,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $174,534 | 2,295 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $265,028 | 3,791 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $149,220 | 2,250 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $185,506 | 2,622 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,768 | 25 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $246,014 | 3,435 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $196,803 | 3,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,821 | 3,560 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $223,093 | 3,505 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $239,336 | 3,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $192,465 | 3,266 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $169,115 | 3,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $175,962 | 2,922 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $194,153 | 3,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,758 | 2,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $153,830 | 2,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,205 | 4,311 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $295,554 | 4,767 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $131,623 | 2,223 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||