BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

KO — Coca Cola Co

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.88%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.59%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.70%
TD	Toronto Dominion Bank Financial Services	77,214,064	$7,204,844,308	3.23%
AAPL	Apple Inc. Technology	28,151,961	$7,144,686,178	3.21%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	29,619,896	$6,168,935,735	2.77%
GOOGL	Alphabet Inc. Communication Services	20,185,967	$5,804,676,666	2.61%
META	Meta Platforms, Inc. Communication Services	7,317,960	$4,186,824,449	1.88%
BNS	Bank Of Nova Scotia Financial Services	56,674,406	$3,928,103,076	1.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in KO

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,186,380	15,600	0.0%	Call	Defined	2026-05-13
2026-03-31	$1,186,380	15,600	-99.7%	Put	Defined	2026-05-13
2026-03-31	$455,925,526	5,995,076	-6.4%	Shares	Defined	2026-05-13
2025-12-31	$447,687,276	6,403,766	+40949.8%	Shares	Defined	2026-02-12
2025-12-31	$1,090,596	15,600	0.0%	Put	Defined	2026-02-12
2025-12-31	$1,090,596	15,600	-99.7%	Call	Defined	2026-02-12
2025-09-30	$406,254,694	6,125,674	+15.5%	Shares	Defined	2025-11-13
2025-06-30	$375,108,926	5,301,893	-17.3%	Shares	Defined	2025-08-05
2025-03-31	$459,353,272	6,413,757	-9.8%	Shares	Defined	2025-05-13
2024-12-31	$442,501,302	7,107,313	-11.8%	Shares	Defined	2025-02-13
2024-09-30	$578,840,126	8,055,109	+3.7%	Shares	Defined	2024-11-13
2024-06-30	$494,260,324	7,765,284	+9606.6%	Shares	Defined	2024-08-14
2024-03-31	$4,894,400	80,000	-98.9%	Call	Defined	2024-05-13
2024-03-31	$436,993,625	7,142,753	-11.7%	Shares	Defined	2024-05-13
2023-12-31	$476,836,100	8,091,568	+10014.5%	Shares	Defined	2024-02-08
2023-12-31	$4,714,400	80,000	-99.0%	Call	Defined	2024-02-08
2023-09-30	$462,921,456	8,269,408	+10236.8%	Shares	Defined	2023-11-01
2023-09-30	$4,478,400	80,000	-98.7%	Call	Defined	2023-11-01
2023-06-30	$378,005,152	6,277,070	+13545.8%	Shares	Defined	2023-08-02
2023-03-31	$2,853,380	46,000	-99.5%	Put	Defined	2024-06-13
2023-03-31	$557,577,865	8,988,842	+9681.1%	Shares	Defined	2024-06-13
2022-12-31	$5,845,759	91,900	-98.8%	Put	Defined	2023-02-01
2022-12-31	$469,910,094	7,387,362	-0.7%	Shares	Defined	2023-02-01
2022-09-30	$416,731,768	7,438,982	+13.8%	Shares	Defined	2022-11-10
2022-06-30	$411,239,144	6,536,944	+6536844.0%	Shares	Defined	2022-08-11
2022-06-30	$6,291	100	-100.0%	Put	Defined	2022-08-11
2022-03-31	$401,857,464	6,481,572	-12.4%	Shares	Defined	2022-05-12
2021-12-31	$438,034,571	7,397,983	-29.8%	Shares	Defined	2022-02-11
2021-09-30	$552,698,146	10,533,603	-3.4%	Shares	Defined	2021-11-12
2021-06-30	$590,174,681	10,906,943	+56.4%	Shares	Defined	2021-08-12
2021-03-31	$367,565,063	6,973,346	+1484.9%	Shares	Defined	2021-05-13
2020-12-31	$24,129,600	440,000	-94.0%	Call	Defined	2021-02-12
2020-12-31	$403,153,348	7,351,447	+36.8%	Shares	Defined	2021-02-12
2020-09-30	$265,227,828	5,372,247	+2048.9%	Shares	Defined	2020-11-12
2020-09-30	$12,342,500	250,000	-10.6%	Call	Defined	2020-11-12
2020-06-30	$12,496,996	279,700	-94.8%	Put	Defined	2020-08-12
2020-06-30	$239,290,751	5,355,657	-11.8%	Shares	Defined	2020-08-12
2020-03-31	$268,598,293	6,070,018	+2906.4%	Shares	Defined	2020-05-13
2020-03-31	$8,934,075	201,900	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.