Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,218,036
+$41,390,563 QoQ
Shares Held
5,884,312
+2.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#73
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, 2025CallValue
$0
CallShares
0
PutValue
$3,350
PutShares
11,100
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, 2026MACKENZIE FINANCIAL CORP holds $739,111,479 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
5,884,312 | $478,218,036 | |
| 2 | PEP |
Pepsico Inc
|
1,094,603 | $148,209,246 | |
| 3 | MNST |
Monster Beverage Corp
|
984,422 | $47,311,321 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,113,469 | $36,443,840 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
242,578 | $24,274,780 | |
| 6 | ZVIA |
Zevia PBC
|
2,670,699 | $4,353,239 | |
| 7 | FIZZ |
National Beverage Corp
|
9,648 | $301,017 |
All Filings in KO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,218,036 | 5,884,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $436,827,473 | 5,743,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $314,525,579 | 4,499,007 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $214,835,084 | 3,239,371 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $217,505,239 | 3,074,279 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,350 | 11,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $260,060,456 | 3,631,115 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $179,147,546 | 2,877,410 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $290,643,806 | 4,044,584 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $245,119,650 | 3,851,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,911,767 | 3,578,159 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $187,102,042 | 3,174,988 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $193,369,306 | 3,454,257 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $206,186,294 | 3,423,884 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $174,594,662 | 2,814,681 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $199,605,890 | 3,137,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $183,431,888 | 3,274,400 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $203,781,154 | 3,239,249 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $176,114,534 | 2,840,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $150,319,565 | 2,538,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $131,832,081 | 2,512,523 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $133,584,387 | 2,468,756 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $97,900,549 | 1,857,343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $66,315,544 | 1,209,255 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,999,533 | 324,074 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,033,048 | 493,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,336,526 | 549,978 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||