Position in KO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$95,188,295
+$6,531,491 QoQ
Shares Held
1,171,260
+0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#201
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2021CallValue
$541
CallShares
10
PutValue
$9,000
PutShares
1,700
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, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. KO ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
This page
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,019 | $385,464 |
All Filings in KO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,188,295 | 1,171,260 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $88,656,804 | 1,165,770 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,609,216 | 1,181,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $81,382,991 | 1,227,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,296,394 | 1,318,677 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $97,217,985 | 1,357,414 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $89,082,039 | 1,430,807 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $119,528,471 | 1,663,352 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $118,126,694 | 1,855,879 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $101,707,462 | 1,662,430 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $99,814,449 | 1,693,780 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $95,015,408 | 1,697,310 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $106,220,307 | 1,763,871 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $111,319,962 | 1,794,615 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $115,589,032 | 1,817,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,865,874 | 1,675,578 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $104,503,382 | 1,661,157 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $98,930,176 | 1,595,648 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $100,481,259 | 1,697,032 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $91,274,707 | 1,739,560 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $541 | 10 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $9,000 | 1,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $95,059,955 | 1,756,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,324,720 | 1,751,560 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $527 | 10 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $2,000 | 1,700 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $116,387,036 | 2,122,302 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,906 | 53 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $986 | 20 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $106,145,298 | 2,149,996 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $580 | 13 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $96,836,835 | 2,167,342 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $442 | 10 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $95,703,586 | 2,162,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||