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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in KO — Coca Cola Co

CIK 70858 CHARLOTTE, NC
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,735,058,344
+$387,416,212 QoQ
Shares Held
45,958,636
+4.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#12
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 44% Shared 0% None 56%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Sep 30, 2025
CallValue
$51,258,728
CallShares
772,900
PutValue
$56,809,712
PutShares
856,600

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

BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. KO ranks #1 (43.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		45,958,636 $3,735,058,344
2 PEP
Pepsico Inc
 20,350,877 $2,755,508,744
3 MNST
Monster Beverage Corp
 24,872,234 $1,195,359,562
4 KDP
Keurig Dr Pepper Inc.
 8,600,762 $281,502,938
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 2,550,715 $255,250,048
6 PRMB
Primo Brands Corp
 5,715,644 $139,690,337
7 COCO
Vita Coco Company, Inc.
 857,603 $56,721,859
8 COKE
Coca-Cola Consolidated, Inc.
 226,259 $43,197,365

All Filings in KO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,735,058,344 45,958,636
2026-03-31 $3,347,642,132 44,018,963
2025-12-31 $2,809,146,197 40,182,323
2025-09-30 $56,809,712 856,600
2025-09-30 $2,068,360,035 31,187,576
2025-09-30 $51,258,728 772,900
2025-06-30 $50,098,075 708,100
2025-06-30 $92,604,675 1,308,900
2025-06-30 $2,344,688,745 33,140,477
2025-03-31 $45,586,130 636,500
2025-03-31 $2,545,427,294 35,540,733
2025-03-31 $24,902,274 347,700
2024-12-31 $86,641,016 1,391,600
2024-12-31 $1,840,953,111 29,568,794
2024-12-31 $30,775,118 494,300
2024-09-30 $2,430,837,966 33,827,414
2024-09-30 $23,031,130 320,500
2024-09-30 $4,455,320 62,000
2024-06-30 $2,021,896,858 31,765,858
2024-06-30 $2,355,050 37,000
2024-06-30 $28,235,140 443,600
2024-03-31 $15,417,360 252,000
2024-03-31 $51,586,976 843,200
2024-03-31 $2,112,152,682 34,523,581
2023-12-31 $1,634,923,331 27,743,481
2023-12-31 $29,400,177 498,900
2023-12-31 $10,689,902 181,400
2023-09-30 $33,526,422 598,900
2023-09-30 $1,635,368,816 29,213,448
2023-09-30 $26,948,772 481,400
2023-06-30 $19,649,786 326,300
2023-06-30 $1,691,414,431 28,087,254
2023-06-30 $11,947,648 198,400
2023-03-31 $21,536,816 347,200
2023-03-31 $2,235,945,038 36,046,188
2023-03-31 $34,823,642 561,400
2022-12-31 $24,458,045 384,500
2022-12-31 $41,817,214 657,400
2022-12-31 $2,176,028,570 34,208,907
2022-09-30 $1,876,650,781 33,499,657
2022-09-30 $14,094,632 251,600
2022-09-30 $29,360,082 524,100
2022-06-30 $2,186,145,961 34,750,373
2022-06-30 $14,217,660 226,000
2022-06-30 $30,492,477 484,700
2022-03-31 $13,950,000 225,000
2022-03-31 $28,699,800 462,900
2022-03-31 $2,175,627,492 35,090,766
2021-12-31 $24,507,019 413,900
2021-12-31 $1,868,043,109 31,549,453

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