Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,526,361
+$1,089,107 QoQ
Shares Held
141,828
+3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#600
of 3,621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$14,547
CallShares
179
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, 2026Raiffeisen Bank International AG holds $20,509,571 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
141,828 | $11,526,361 | |
| 2 | PEP |
Pepsico Inc
|
35,001 | $4,739,135 | |
| 3 | MNST |
Monster Beverage Corp
|
46,308 | $2,225,562 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
50,000 | $1,464,000 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,806 | $480,936 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,248 | $73,577 |
All Filings in KO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,547 | 179 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,526,361 | 141,828 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,437,254 | 137,242 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $13,612 | 179 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $2,743,268 | 39,240 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $12,513 | 179 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $11,871 | 179 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $2,645,305 | 39,887 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,441,067 | 48,637 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,202,415 | 44,714 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,820,813 | 45,307 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||