Position in KO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$277,024,368
+$24,290,701 QoQ
Shares Held
3,642,661
+0.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,432,400
PutShares
20,000
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 Mar 31, 2026DANSKE BANK A/S holds $517,032,279 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,642,661 | $277,024,368 | |
| 2 | PEP |
Pepsico Inc
|
1,010,393 | $156,903,927 | |
| 3 | MNST |
Monster Beverage Corp
|
566,978 | $41,083,224 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,108,003 | $29,173,717 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
141,559 | $12,835,154 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
200 | $7,096 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
25 | $4,793 |
All Filings in KO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,024,368 | 3,642,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $252,733,667 | 3,615,129 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $226,442,941 | 3,414,399 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $257,752,012 | 3,643,138 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $134,412,046 | 1,876,739 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $1,432,400 | 20,000 | Put | Sole | 2025-12-18 | |
| 2024-12-31 | $164,591,157 | 2,643,610 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $207,262,132 | 2,884,249 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $149,275,926 | 2,345,262 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $149,083,362 | 2,436,799 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||