Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,141,502,489
+$7,594,404 QoQ
Shares Held
14,045,804
-5.8% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#38
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 2%
None 12%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$2,604,900
PutShares
47,500
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $1,862,665,798 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
14,045,804 | $1,141,502,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,886,063 | $488,948,323 | |
| 3 | PEP |
Pepsico Inc
|
963,841 | $130,504,069 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
286,277 | $54,656,004 | |
| 5 | MNST |
Monster Beverage Corp
|
942,006 | $45,272,807 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,220 | $1,120,020 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
4,142 | $440,086 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
7,582 | $222,000 |
All Filings in KO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,502,489 | 14,045,804 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,133,908,085 | 14,910,034 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,051,866,978 | 15,046,016 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,009,698,720 | 15,224,649 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,089,737,910 | 15,402,656 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,114,502,381 | 15,561,329 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $978,474,734 | 15,715,945 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,160,590,019 | 16,150,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,041,479,361 | 16,362,598 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $990,220,139 | 16,185,357 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $978,967,139 | 16,612,373 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,027,794,814 | 18,360,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,111,105,488 | 18,450,772 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,096,645,922 | 17,679,283 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,136,181,081 | 17,861,674 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,015,993,732 | 18,136,268 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,211,096,954 | 19,251,263 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,241,107,816 | 20,017,868 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,160,646,260 | 19,602,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,054,866,008 | 20,104,174 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,107,999,538 | 20,476,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,096,904,270 | 20,810,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,604,900 | 47,500 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $1,126,545,542 | 20,542,406 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,345,075 | 47,500 | Put | Defined | 2021-11-05 | |
| 2020-09-30 | $1,019,603,604 | 20,652,291 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,122,300 | 47,500 | Put | Defined | 2021-11-16 | |
| 2020-06-30 | $956,565,198 | 21,409,248 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,101,875 | 47,500 | Put | Defined | 2021-11-05 | |
| 2020-03-31 | $904,404,506 | 20,438,520 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||