Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$576,273,864
-$240,468,910 QoQ
Shares Held
7,090,856
-34.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 3,631 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,145,907
CallShares
14,100
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, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. KO ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,273,864 | 7,090,856 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,145,907 | 14,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $816,742,774 | 10,739,550 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,920,895 | 169,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $190,125,000 | 2,500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,915,534 | 27,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,877,135 | 198,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $474,844,588 | 6,792,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,164,520 | 198,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,604,944 | 24,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $745,529,645 | 11,241,400 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,043,875 | 198,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $664,521,636 | 9,392,532 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $2,080,050 | 29,400 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $16,164,634 | 225,700 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $627,715,493 | 8,764,528 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $32,651,558 | 455,900 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $22,376,244 | 359,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $22,127,204 | 355,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $605,211,525 | 9,720,712 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $760,274,630 | 10,579,942 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $22,750,876 | 316,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $18,712,344 | 260,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $42,155,395 | 662,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $853,623,258 | 13,411,206 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $931,552,925 | 15,226,429 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $4,649,680 | 76,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $23,138,337 | 378,201 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,068,725,956 | 18,135,516 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $33,872,964 | 574,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $32,894,726 | 558,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $794,817,977 | 14,198,249 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $868,980,197 | 14,430,093 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $48,892,046 | 788,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $75,918,517 | 1,223,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $365,134,257 | 5,886,414 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $608,424,176 | 9,564,914 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $46,594,325 | 732,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,267,977 | 145,700 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $410,720,822 | 7,331,682 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $356,603,382 | 5,668,469 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $22,748,256 | 361,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $586,770,108 | 9,464,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $651,455,180 | 11,002,452 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,473,600 | 160,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $414,591,860 | 7,901,503 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $8,437,176 | 160,800 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $372,283,940 | 6,880,132 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,700,888 | 160,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $326,570,179 | 6,195,602 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||