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Equibles

GOLDMAN SACHS GROUP INC

Position in KO — Coca Cola Co

CIK 886982 NEW YORK, NY
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,115,169,388
+$701,037,887 QoQ
Shares Held
38,331,111
+20.8% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$73,061,730
CallShares
899,000
PutValue
$133,290,927
PutShares
1,640,100

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

GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. KO ranks #1 (43.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		38,331,111 $3,115,169,388
2 PEP
Pepsico Inc
 16,937,736 $2,293,369,451
3 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 6,712,952 $671,765,104
4 MNST
Monster Beverage Corp
 11,289,122 $542,555,202
5 KDP
Keurig Dr Pepper Inc.
 9,461,310 $309,668,674
6 PRMB
Primo Brands Corp
 3,870,335 $94,590,986
7 COKE
Coca-Cola Consolidated, Inc.
 392,432 $74,923,116
8 COCO
Vita Coco Company, Inc.
 673,665 $44,556,201

All Filings in KO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,061,730 899,000
2026-06-30 $3,115,169,388 38,331,111
2026-06-30 $133,290,927 1,640,100
2026-03-31 $150,845,175 1,983,500
2026-03-31 $2,414,131,501 31,744,004
2026-03-31 $36,488,790 479,800
2025-12-31 $62,094,062 888,200
2025-12-31 $70,294,505 1,005,500
2025-12-31 $1,987,615,542 28,431,062
2025-09-30 $21,076,496 317,800
2025-09-30 $1,721,904,556 25,963,579
2025-09-30 $11,367,248 171,400
2025-06-30 $1,671,143,085 23,620,397
2025-06-30 $14,744,300 208,400
2025-06-30 $13,859,925 195,900
2025-03-31 $1,349,327,960 18,840,100
2025-03-31 $13,636,448 190,400
2025-03-31 $9,339,248 130,400
2024-12-31 $3,293,554 52,900
2024-12-31 $1,292,819,184 20,764,844
2024-12-31 $106,645,154 1,712,900
2024-09-30 $1,380,298,878 19,208,167
2024-09-30 $10,196,934 141,900
2024-09-30 $16,376,894 227,900
2024-06-30 $13,551,085 212,900
2024-06-30 $1,319,254,007 20,726,693
2024-06-30 $7,822,585 122,900
2024-03-31 $1,092,368,162 17,854,988
2024-03-31 $12,083,050 197,500
2024-03-31 $13,276,060 217,000
2023-12-31 $35,623,185 604,500
2023-12-31 $36,023,909 611,300
2023-12-31 $1,084,282,297 18,399,496
2023-09-30 $33,834,312 604,400
2023-09-30 $30,844,980 551,000
2023-09-30 $1,098,011,310 19,614,350
2023-06-30 $49,446,642 821,100
2023-06-30 $1,292,654,334 21,465,532
2023-06-30 $14,290,206 237,300
2023-03-31 $1,137,456,451 18,337,199
2023-03-31 $37,937,548 611,600
2023-03-31 $26,015,382 419,400
2022-12-31 $1,006,651,974 15,825,373
2022-12-31 $55,550,613 873,300
2022-12-31 $102,291,241 1,608,100
2022-09-30 $918,827,825 16,401,782
2022-09-30 $32,525,212 580,600
2022-09-30 $28,805,484 514,200
2022-06-30 $36,456,345 579,500
2022-06-30 $45,408,438 721,800