Position in KO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,359,256
+$48,930,693 QoQ
Shares Held
3,239,438
+14.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.63076620080396.ToString("F0")%
None 5.369233799196033.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $715,020,621 across 9 Beverages - Non-Alcoholic names. KO ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,142,689 | $332,738,173 | |
| 2 | KO |
Coca Cola Co
This page
|
3,239,438 | $246,359,256 | |
| 3 | MNST |
Monster Beverage Corp
|
991,026 | $71,809,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,386,125 | $36,496,670 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
241,835 | $21,927,178 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
34,437 | $3,359,329 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
11,911 | $2,283,815 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,276 | $45,272 |
All Filings in KO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||