US BANCORP \DE\

Bank

Position in KO — Coca Cola Co

CIK 36104 MINNEAPOLIS, MN

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$335,622,830

+$20,144,693 QoQ

Shares Held

4,129,726

-0.4% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#84

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 1% None 7%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$1,455

PutShares

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, 2026

US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. KO ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	4,129,726	$335,622,830
2	PEP	Pepsico Inc	1,538,725	$208,343,363
3	MNST	Monster Beverage Corp	234,748	$11,281,987
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	51,650	$5,168,614
5	KDP	Keurig Dr Pepper Inc.	67,823	$2,219,845
6	PRMB	Primo Brands Corp	33,364	$815,416
7	COCO	Vita Coco Company, Inc.	7,912	$523,298
8	COKE	Coca-Cola Consolidated, Inc.	2,275	$434,341

All Filings in KO

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,622,830	4,129,726	-0.4%	Shares	Defined	2026-08-12
2026-03-31	$315,478,137	4,148,299	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$290,605,940	4,156,858	-1.2%	Shares	Defined	2026-01-30
2025-09-30	$278,957,503	4,206,235	-1.6%	Shares	Defined	2025-11-12
2025-06-30	$302,301,801	4,272,817	-1.2%	Shares	Defined	2025-07-24
2025-03-31	$309,603,948	4,322,870	-1.8%	Shares	Defined	2025-05-08
2024-12-31	$274,194,032	4,404,016	-0.3%	Shares	Defined	2025-02-05
2024-09-30	$317,283,096	4,415,295	-1.3%	Shares	Defined	2024-10-28
2024-06-30	$284,678,887	4,472,567	-0.3%	Shares	Defined	2024-08-07
2024-03-31	$274,382,876	4,484,846	-0.9%	Shares	Defined	2024-05-08
2023-12-31	$266,657,069	4,524,980	-1.2%	Shares	Defined	2024-02-09
2023-09-30	$1,455	26	0.0%	Put	Defined	2023-11-03
2023-09-30	$256,315,120	4,578,691	-2.2%	Shares	Defined	2023-11-03
2023-06-30	$282,002,308	4,682,868	-1.4%	Shares	Defined	2023-08-10
2023-03-31	$1,612	26	0.0%	Put	Defined	2023-05-09
2023-03-31	$294,594,113	4,749,220	-0.9%	Shares	Defined	2023-05-09
2022-12-31	$1,653	26	0.0%	Put	Defined	2023-02-13
2022-12-31	$304,823,888	4,792,075	+82.9%	Shares	Defined	2023-02-13
2022-09-30	$1,456	26	0.0%	Put	Defined	2022-10-27
2022-09-30	$146,807,579	2,620,628	-2.7%	Shares	Defined	2022-10-27
2022-06-30	$1,635	26	+766.7%	Put	Defined	2022-08-01
2022-06-30	$169,418,579	2,693,031	-0.1%	Shares	Defined	2022-08-01
2022-03-31	$167,053,172	2,694,406	+0.2%	Shares	Defined	2022-05-11
2021-12-31	$159,183,064	2,688,449	+0.0%	Shares	Defined	2022-02-11
2021-12-31	$177	3	-90.9%	Put	Defined	2022-02-11
2021-09-30	$140,997,540	2,687,203	-0.8%	Shares	Defined	2021-11-10
2021-09-30	$1,731	33	+10.0%	Put	Defined	2021-11-10
2021-06-30	$1,623	30	0.0%	Put	Defined	2021-08-05
2021-06-30	$146,571,002	2,708,760	-0.9%	Shares	Defined	2021-08-05
2021-03-31	$144,116,043	2,734,131	-1.2%	Shares	Defined	2021-04-28
2021-03-31	$1,581	30	0.0%	Put	Defined	2021-04-28
2020-12-31	$151,777,925	2,767,650	-1.1%	Shares	Defined	2021-02-04
2020-12-31	$1,645	30	0.0%	Put	Defined	2021-02-04
2020-09-30	$1,481	30	0.0%	Put	Defined	2020-11-10
2020-09-30	$138,200,057	2,799,272	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$1,340	30	0.0%	Put	Defined	2020-08-07
2020-06-30	$126,775,165	2,837,403	-0.7%	Shares	Defined	2020-08-07
2020-03-31	$126,468,313	2,858,041	—	Shares	Defined	2020-05-13
2020-03-31	$1,327	30	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.