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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in KO — Coca Cola Co

CIK 927971 TORONTO, A6
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$508,770,188
+$52,844,662 QoQ
Shares Held
6,260,246
+4.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#68
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Mar 31, 2026
CallValue
$1,186,380
CallShares
15,600
PutValue
$1,186,380
PutShares
15,600

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

BANK OF MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (49.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		6,260,246 $508,770,188
2 PEP
Pepsico Inc
 2,521,805 $341,452,392
3 MNST
Monster Beverage Corp
 2,006,370 $96,426,139
4 KDP
Keurig Dr Pepper Inc.
 1,223,453 $40,043,614
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 258,659 $25,884,002
6 CELH
Celsius Holdings, Inc.
 117,511 $3,440,720
7 COKE
Coca-Cola Consolidated, Inc.
 10,397 $1,984,992
8 PRMB
Primo Brands Corp
 26,314 $643,113

All Filings in KO

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $508,770,188 6,260,246
2026-03-31 $1,186,380 15,600
2026-03-31 $1,186,380 15,600
2026-03-31 $455,925,526 5,995,076
2025-12-31 $447,687,276 6,403,766
2025-12-31 $1,090,596 15,600
2025-12-31 $1,090,596 15,600
2025-09-30 $406,254,694 6,125,674
2025-06-30 $375,108,926 5,301,893
2025-03-31 $459,353,272 6,413,757
2024-12-31 $442,501,302 7,107,313
2024-09-30 $578,840,126 8,055,109
2024-06-30 $494,260,324 7,765,284
2024-03-31 $4,894,400 80,000
2024-03-31 $436,993,625 7,142,753
2023-12-31 $476,836,100 8,091,568
2023-12-31 $4,714,400 80,000
2023-09-30 $462,921,456 8,269,408
2023-09-30 $4,478,400 80,000
2023-06-30 $378,005,152 6,277,070
2023-03-31 $2,853,380 46,000
2023-03-31 $557,577,865 8,988,842
2022-12-31 $5,845,759 91,900
2022-12-31 $469,910,094 7,387,362
2022-09-30 $416,731,768 7,438,982
2022-06-30 $411,239,144 6,536,944
2022-06-30 $6,291 100
2022-03-31 $401,857,464 6,481,572
2021-12-31 $438,034,571 7,397,983
2021-09-30 $552,698,146 10,533,603
2021-06-30 $590,174,681 10,906,943
2021-03-31 $367,565,063 6,973,346
2020-12-31 $24,129,600 440,000
2020-12-31 $403,153,348 7,351,447
2020-09-30 $265,227,828 5,372,247
2020-09-30 $12,342,500 250,000
2020-06-30 $12,496,996 279,700
2020-06-30 $239,290,751 5,355,657
2020-03-31 $268,598,293 6,070,018
2020-03-31 $8,934,075 201,900

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