TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in KO — Coca Cola Co

CIK 883961 New York, NY

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,082,439

+$1,234,189 QoQ

Shares Held

234,803

+0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#468

of 3,621 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

$325,080

PutShares

4,000

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, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $36,036,515 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	234,803	$19,082,439
2	PEP	Pepsico Inc	69,115	$9,358,171
3	KDP	Keurig Dr Pepper Inc.	221,872	$7,261,870
4	MNST	Monster Beverage Corp	6,400	$307,584
5	ZVIA	Zevia PBC	16,228	$26,451

All Filings in KO

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,082,439	234,803	+0.0%	Shares	Sole	2026-08-10
2026-06-30	$325,080	4,000	0.0%	Put	Sole	2026-08-10
2026-03-31	$17,848,250	234,691	-3.5%	Shares	Sole	2026-05-12
2026-03-31	$304,200	4,000	0.0%	Put	Sole	2026-05-12
2025-12-31	$16,996,099	243,114	+1.0%	Shares	Sole	2026-02-12
2025-12-31	$279,640	4,000	-50.0%	Put	Sole	2026-02-12
2025-09-30	$15,968,330	240,777	-1.2%	Shares	Sole	2025-11-13
2025-09-30	$530,560	8,000	+166.7%	Put	Sole	2025-11-13
2025-06-30	$17,234,487	243,597	-3.7%	Shares	Sole	2025-08-12
2025-06-30	$212,250	3,000	0.0%	Put	Sole	2025-08-12
2025-03-31	$214,860	3,000	0.0%	Put	Sole	2025-05-13
2025-03-31	$18,107,398	252,826	-1.0%	Shares	Sole	2025-05-13
2024-12-31	$186,780	3,000	0.0%	Put	Sole	2025-02-10
2024-12-31	$15,899,398	255,371	+5.1%	Shares	Sole	2025-02-10
2024-09-30	$17,455,800	242,914	-5.6%	Shares	Sole	2024-11-08
2024-09-30	$215,580	3,000	0.0%	Put	Sole	2024-11-08
2024-06-30	$16,379,881	257,343	-7.4%	Shares	Sole	2024-08-12
2024-06-30	$190,950	3,000	0.0%	Put	Sole	2024-08-12
2024-03-31	$17,002,044	277,902	-0.8%	Shares	Sole	2024-05-09
2024-03-31	$183,540	3,000	0.0%	Put	Sole	2024-05-09
2023-12-31	$16,514,837	280,245	-1.3%	Shares	Sole	2024-02-12
2023-12-31	$176,790	3,000	-40.0%	Put	Sole	2024-02-12
2023-09-30	$279,900	5,000	—	Put	Sole	2023-11-09
2023-09-30	$15,900,727	284,043	-9.3%	Shares	Sole	2023-11-09
2023-06-30	$18,859,278	313,173	-0.7%	Shares	Sole	2023-08-11
2023-03-31	$19,572,015	315,525	-1.3%	Shares	Sole	2023-05-10
2022-12-31	$20,332,936	319,650	-1.5%	Shares	Sole	2023-02-09
2022-09-30	$18,184,820	324,613	-1.1%	Shares	Sole	2022-11-10
2022-06-30	$20,648,068	328,216	-3.1%	Shares	Sole	2022-08-12
2022-03-31	$20,993,572	338,606	-0.4%	Shares	Sole	2022-05-16
2021-12-31	$20,120,090	339,809	-5.2%	Shares	Sole	2022-02-14
2021-09-30	$18,814,535	358,577	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$19,289,457	356,486	-6.5%	Shares	Sole	2021-08-16
2021-03-31	$20,105,755	381,441	-1.6%	Shares	Sole	2021-05-17
2020-12-31	$21,263,442	387,736	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$19,011,942	385,091	-3.5%	Shares	Sole	2020-11-16
2020-06-30	$17,823,075	398,905	+7.5%	Shares	Sole	2020-08-12
2020-03-31	$16,426,396	371,218	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.