Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$333,214,880
+$86,855,624 QoQ
Shares Held
4,100,097
+26.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#86
of 3,631 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $637,711,698 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
4,100,097 | $333,214,880 | |
| 2 | PEP |
Pepsico Inc
|
1,722,181 | $233,183,306 | |
| 3 | MNST |
Monster Beverage Corp
|
811,340 | $38,992,998 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
559,203 | $18,302,713 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,505 | $6,855,294 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
35,325 | $3,753,281 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
17,533 | $3,347,400 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
2,106 | $61,663 |
All Filings in KO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,214,880 | 4,100,097 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $246,359,256 | 3,239,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,428,563 | 2,824,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,382,659 | 3,669,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,878,339 | 3,616,655 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $278,008,497 | 3,881,716 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $289,979,994 | 4,657,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $245,479,291 | 3,416,077 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $152,046,354 | 2,388,788 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $120,778,189 | 1,974,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,053,962 | 3,225,080 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $233,211,389 | 4,165,977 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $176,435,325 | 2,929,846 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $94,396,197 | 1,521,783 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $53,341,182 | 838,566 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $70,425,709 | 1,257,153 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $50,290,693 | 799,407 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $47,625,114 | 768,147 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $75,207,831 | 1,270,188 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||