Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,414,131,501
+$426,515,959 QoQ
Shares Held
31,744,004
+11.7% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Mar 31, 2026CallValue
$36,488,790
CallShares
479,800
PutValue
$150,845,175
PutShares
1,983,500
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, 2026GOLDMAN SACHS GROUP INC holds $5,817,240,438 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
31,744,004 | $2,414,131,501 | |
| 2 | PEP |
Pepsico Inc
|
12,257,998 | $1,903,544,507 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,390,266 | $670,075,415 | |
| 4 | MNST |
Monster Beverage Corp
|
5,176,581 | $375,095,056 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,505,387 | $250,276,837 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,893,727 | $67,189,433 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
220,884 | $42,352,296 | |
| 8 | PRMB |
Primo Brands Corp
|
1,806,622 | $34,018,691 |
All Filings in KO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,845,175 | 1,983,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,414,131,501 | 31,744,004 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,488,790 | 479,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $70,294,505 | 1,005,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,987,615,542 | 28,431,062 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $62,094,062 | 888,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $21,076,496 | 317,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,721,904,556 | 25,963,579 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,367,248 | 171,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,671,143,085 | 23,620,397 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,744,300 | 208,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,859,925 | 195,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,339,248 | 130,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,349,327,960 | 18,840,100 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $13,636,448 | 190,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $3,293,554 | 52,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,292,819,184 | 20,764,844 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $106,645,154 | 1,712,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,380,298,878 | 19,208,167 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,196,934 | 141,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,376,894 | 227,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,551,085 | 212,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,319,254,007 | 20,726,693 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,822,585 | 122,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,092,368,162 | 17,854,988 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,083,050 | 197,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,276,060 | 217,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,623,185 | 604,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $36,023,909 | 611,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,084,282,297 | 18,399,496 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,834,312 | 604,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $30,844,980 | 551,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,098,011,310 | 19,614,350 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,446,642 | 821,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $14,290,206 | 237,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,292,654,334 | 21,465,532 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,137,456,451 | 18,337,199 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,937,548 | 611,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $26,015,382 | 419,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,006,651,974 | 15,825,373 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,550,613 | 873,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $102,291,241 | 1,608,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $28,805,484 | 514,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $32,525,212 | 580,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $918,827,825 | 16,401,782 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,408,438 | 721,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $36,456,345 | 579,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,052,089,348 | 16,723,722 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $41,254,800 | 665,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $995,316,876 | 16,053,498 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||