Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,026,960,388
+$903,905 QoQ
Shares Held
12,636,402
-6.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#40
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$12,190,500
CallShares
150,000
PutValue
$4,551,120
PutShares
56,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. KO ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
This page
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,190,500 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,551,120 | 56,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,026,960,388 | 12,636,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,026,056,483 | 13,491,867 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,760,615 | 36,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $496,361 | 7,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $785,857,678 | 11,240,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $698,757,664 | 10,536,153 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,766,600 | 192,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,237,472 | 199,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $738,445,270 | 10,437,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $848,506,561 | 11,847,341 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,486,092 | 76,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $55,054,294 | 768,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,811,766 | 29,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $647,768,478 | 10,404,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $770,532,787 | 10,722,694 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,049,466 | 98,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $7,071,515 | 111,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $674,479,570 | 10,596,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,150,770 | 51,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $644,548,610 | 10,535,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,834,533 | 48,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $630,689,482 | 10,702,350 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $100,181 | 1,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $78,937,398 | 1,410,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $95,166 | 1,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $586,546,626 | 10,477,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $682,136,205 | 11,327,403 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $6,160,506 | 102,300 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $6,551,936 | 108,800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $692,272,848 | 11,160,291 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,157,327 | 50,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,029,698 | 16,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $717,480,786 | 11,279,371 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,049,565 | 16,500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $108,137 | 1,700 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $610,618 | 10,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $591,799,479 | 10,564,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $530,016 | 8,425 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $702,594,228 | 11,168,244 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $790,895,188 | 12,756,374 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $155,000 | 2,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $773,588,831 | 13,065,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $844,356,786 | 16,092,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $977,382,758 | 18,062,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,027 | 1,025 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,002,766,633 | 19,024,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,371 | 1,325 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $1,179,030,823 | 21,499,468 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||