HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

KO — Coca Cola Co

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in KO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$645,475,129	8,487,510	+51970.6%	Shares	Defined	2026-04-30
2026-03-31	$1,239,615	16,300	-42.8%	Call	Defined	2026-04-30
2026-03-31	$2,167,425	28,500	-56.2%	Put	Defined	2026-04-30
2025-12-31	$4,544,150	65,000	-99.3%	Put	Defined	2026-03-20
2025-12-31	$646,711,115	9,250,624	+15932.3%	Shares	Sole	2026-03-20
2025-12-31	$4,033,807	57,700	-99.4%	Call	Defined	2026-03-20
2025-09-30	$639,528,262	9,643,068	+13182.5%	Shares	Sole	2025-11-13
2025-09-30	$4,814,832	72,600	-99.4%	Call	Sole	2025-11-13
2025-06-30	$842,973,156	11,914,815	+13754.4%	Shares	Other	2025-08-13
2025-06-30	$6,084,500	86,000	+527.7%	Call	Sole	2025-08-13
2025-06-30	$969,275	13,700	-99.9%	Put	Defined	2025-08-13
2025-03-31	$870,698,799	12,157,202	+14036.3%	Shares	Sole	2025-05-14
2025-03-31	$6,159,320	86,000	+330.0%	Call	Sole	2025-05-14
2024-12-31	$1,245,200	20,000	-99.8%	Put	Sole	2025-02-14
2024-12-31	$825,127,599	13,252,933	+3871.5%	Shares	Sole	2025-02-14
2024-12-31	$20,776,162	333,700	+133.5%	Call	Sole	2025-02-14
2024-09-30	$10,268,794	142,900	-98.8%	Call	Defined	2024-11-14
2024-09-30	$888,078,638	12,358,456	+14879.9%	Shares	Defined	2024-11-14
2024-09-30	$5,928,450	82,500	-99.3%	Put	Sole	2024-11-14
2024-06-30	$712,865,927	11,199,779	+2127.9%	Shares	Sole	2024-08-12
2024-06-30	$31,996,855	502,700	+528.4%	Call	Defined	2024-08-12
2024-06-30	$5,092,000	80,000	-75.7%	Put	Sole	2024-08-12
2024-03-31	$20,158,810	329,500	+311.9%	Call	Defined	2024-05-15
2024-03-31	$4,894,400	80,000	-99.4%	Put	Sole	2024-05-15
2024-03-31	$755,296,460	12,345,480	+28.8%	Shares	Defined	2024-05-15
2023-12-31	$564,906,747	9,586,064	+10163.5%	Shares	Sole	2024-02-12
2023-12-31	$5,504,062	93,400	-35.8%	Put	Sole	2024-02-12
2023-12-31	$8,568,422	145,400	-98.5%	Call	Defined	2024-02-12
2023-09-30	$527,417,133	9,421,528	+9612.9%	Shares	Sole	2023-11-13
2023-09-30	$5,430,060	97,000	+54.7%	Put	Sole	2023-11-13
2023-09-30	$3,509,946	62,700	-47.8%	Call	Defined	2023-11-13
2023-06-30	$7,226,400	120,000	-98.8%	Put	Defined	2023-08-11
2023-06-30	$579,625,024	9,625,125	+28804.3%	Shares	Sole	2023-08-11
2023-06-30	$2,005,326	33,300	-77.5%	Call	Defined	2023-08-11
2023-03-31	$9,186,643	148,100	+68.3%	Put	Defined	2023-05-15
2023-03-31	$5,458,640	88,000	-99.0%	Call	Sole	2023-05-15
2023-03-31	$541,394,736	8,727,950	-1.5%	Shares	Sole	2023-05-15
2022-12-31	$563,601,325	8,860,263	+4663.6%	Shares	Sole	2023-02-14
2022-12-31	$11,831,460	186,000	+4035.2%	Call	Defined	2023-02-14
2022-12-31	$286,117	4,498	-91.5%	Principal	Sole	2023-02-14
2022-12-31	$3,377,691	53,100	0.0%	Put	Defined	2023-02-14
2022-09-30	$2,974,662	53,100	-55.8%	Put	Defined	2022-11-14
2022-09-30	$6,722,400	120,000	+2567.9%	Call	Sole	2022-11-14
2022-09-30	$251,977	4,498	-99.9%	Principal	Sole	2022-11-14
2022-09-30	$318,556,718	5,686,482	+126322.5%	Shares	Sole	2022-11-14
2022-06-30	$282,969	4,498	-87.5%	Principal	Sole	2022-08-11
2022-06-30	$2,264,760	36,000	-99.4%	Call	Sole	2022-08-11
2022-06-30	$386,957,707	6,150,973	+136649.1%	Shares	Sole	2022-08-11
2022-03-31	$278,876	4,498	-99.9%	Principal	Sole	2022-05-16
2022-03-31	$332,865,600	5,368,800	—	Shares	Sole	2022-05-16
No 13F history on record for this holder in this stock.