Position in KO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,940,348
+$2,707,499 QoQ
Shares Held
36,180
+930.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,194
of 3,618 holders
Holding Since
Dec 2022
6 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, 2026AXQ CAPITAL, LP holds $10,175,363 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
21,752 | $2,945,220 | |
| 2 | KO |
Coca Cola Co
This page
|
36,180 | $2,940,348 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
25,995 | $2,601,319 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
5,344 | $1,020,276 | |
| 5 | PRMB |
Primo Brands Corp
|
26,634 | $650,934 | |
| 6 | ZVIA |
Zevia PBC
|
10,593 | $17,266 |
All Filings in KO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,940,348 | 36,180 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $232,849 | 3,511 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,044,462 | 28,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,264,952 | 17,662 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $273,504 | 4,297 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $727,062 | 11,430 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||