Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,969,663
+$14,681,612 QoQ
Shares Held
2,905,584
-1.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 65.87431304870847.ToString("F0")%
Shared 1.6922210839049756.ToString("F0")%
None 32.43346586738655.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$31,676,221
PutShares
453,100
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 Mar 31, 2026Corient Private Wealth LLC holds $635,591,224 across 11 Beverages - Non-Alcoholic names. KO ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,392,878 | $371,590,024 | |
| 2 | KO |
Coca Cola Co
This page
|
2,905,584 | $220,969,663 | |
| 3 | MNST |
Monster Beverage Corp
|
434,278 | $31,467,783 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
127,406 | $3,354,598 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
12,214 | $2,341,912 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
48,654 | $2,331,013 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
11,953 | $1,166,015 | |
| 8 | FIZZ |
National Beverage Corp
|
33,286 | $1,120,073 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,969,663 | 2,905,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $206,288,051 | 2,950,766 | Shares | Sole | 2026-03-09 | |
| 2025-12-31 | $31,676,221 | 453,100 | Put | Sole | 2026-02-19 | |
| 2025-09-30 | $117,111,369 | 1,765,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,056,825 | 453,100 | Put | Sole | 2025-09-26 | |
| 2025-06-30 | $172,198,071 | 2,433,895 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $32,451,022 | 453,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $177,816,487 | 2,482,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $169,042,748 | 2,715,110 | Shares | Other | 2025-02-10 | |
| 2024-12-31 | $28,210,006 | 453,100 | Principal | Sole | 2025-02-10 | |
| 2024-09-30 | $194,727,593 | 2,709,819 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $32,559,766 | 453,100 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $4,092,695 | 64,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $167,169,403 | 2,626,385 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $177,774,090 | 2,905,755 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $179,116,908 | 3,039,486 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $165,787,624 | 2,961,551 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $180,302,533 | 2,994,064 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $155,033,191 | 2,499,326 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $133,064,549 | 2,091,881 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||