HSBC HOLDINGS PLC

Position in KO — Coca Cola Co

CIK 873630 LONDON, X0

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$773,443,903

+$127,968,774 QoQ

Shares Held

9,516,967

+12.1% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#45

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$544,509

PutShares

6,700

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, 2026

HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	9,516,967	$773,443,903
2	PEP	Pepsico Inc	4,045,225	$547,723,459
3	MNST	Monster Beverage Corp	2,897,538	$139,255,673
4	KDP	Keurig Dr Pepper Inc.	3,252,088	$106,440,838
5	COKE	Coca-Cola Consolidated, Inc.	112,311	$21,442,414
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	148,903	$14,900,721
7	ZVIA	Zevia PBC	187,143	$305,043
8	PRMB	Primo Brands Corp	11,663	$285,043

All Filings in KO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,509	6,700	-76.5%	Put	Defined	2026-08-14
2026-06-30	$773,443,903	9,516,967	+12.1%	Shares	Defined	2026-08-14
2026-03-31	$645,475,129	8,487,510	-8.2%	Shares	Defined	2026-04-30
2026-03-31	$1,239,615	16,300	-71.8%	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	+374.5%	Put	Defined	2026-03-20
2025-12-31	$646,711,115	9,250,624	-4.1%	Shares	Other	2026-03-06
2025-12-31	$4,033,807	57,700	-20.5%	Call	Defined	2026-03-20
2025-09-30	$639,528,262	9,643,068	-19.1%	Shares	Sole	2025-11-13
2025-09-30	$4,814,832	72,600	-15.6%	Call	Sole	2025-11-13
2025-06-30	$842,973,156	11,914,815	-2.0%	Shares	Other	2025-08-13
2025-06-30	$6,084,500	86,000	0.0%	Call	Sole	2025-08-13
2025-06-30	$969,275	13,700	-31.5%	Put	Defined	2025-08-13
2025-03-31	$870,698,799	12,157,202	-8.3%	Shares	Sole	2025-05-14
2025-03-31	$6,159,320	86,000	-74.2%	Call	Sole	2025-05-14
2024-12-31	$1,245,200	20,000	-75.8%	Put	Sole	2025-02-14
2024-12-31	$825,127,599	13,252,933	+7.2%	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	-71.6%	Call	Defined	2024-11-14
2024-09-30	$888,078,638	12,358,456	+10.3%	Shares	Defined	2024-11-14
2024-09-30	$5,928,450	82,500	+3.1%	Put	Sole	2024-11-14
2024-06-30	$712,865,927	11,199,779	-9.3%	Shares	Sole	2024-08-12
2024-06-30	$31,996,855	502,700	+52.6%	Call	Defined	2024-08-12
2024-06-30	$5,092,000	80,000	0.0%	Put	Sole	2024-08-12
2024-03-31	$20,158,810	329,500	+126.6%	Call	Defined	2024-05-15
2024-03-31	$4,894,400	80,000	-14.3%	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	+1.7%	Shares	Sole	2024-02-12
2023-12-31	$5,504,062	93,400	-3.7%	Put	Sole	2024-02-12
2023-12-31	$8,568,422	145,400	+131.9%	Call	Defined	2024-02-12
2023-09-30	$527,417,133	9,421,528	-2.1%	Shares	Sole	2023-11-13
2023-09-30	$5,430,060	97,000	-19.2%	Put	Sole	2023-11-13
2023-09-30	$3,509,946	62,700	+88.3%	Call	Defined	2023-11-13
2023-06-30	$7,226,400	120,000	-19.0%	Put	Defined	2023-08-11
2023-06-30	$579,625,024	9,625,125	+10.3%	Shares	Sole	2023-08-11
2023-06-30	$2,005,326	33,300	-62.2%	Call	Defined	2023-08-11
2023-03-31	$9,186,643	148,100	+178.9%	Put	Defined	2023-05-15
2023-03-31	$5,458,640	88,000	-52.7%	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	+55.8%	Shares	Sole	2023-02-14
2022-12-31	$11,831,460	186,000	+55.0%	Call	Defined	2023-02-14
2022-12-31	$286,117	4,498	0.0%	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	—	Put	Defined	2022-11-14
2022-09-30	$6,722,400	120,000	+233.3%	Call	Sole	2022-11-14
2022-09-30	$251,977	4,498	0.0%	Principal	Sole	2022-11-14
2022-09-30	$318,556,718	5,686,482	-7.6%	Shares	Sole	2022-11-14
2022-06-30	$282,969	4,498	—	Principal	Sole	2022-08-11
2022-06-30	$2,264,760	36,000	—	Call	Sole	2022-08-11
2022-06-30	$386,957,707	6,150,973	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.