Position in KO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,266,073
+$82,964,123 QoQ
Shares Held
2,414,988
+62.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#126
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2026CallValue
$113,778,000
CallShares
1,400,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $389,047,637 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,414,988 | $196,266,073 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,791,045 | $91,350,901 | |
| 3 | PEP |
Pepsico Inc
|
465,426 | $63,018,679 | |
| 4 | MNST |
Monster Beverage Corp
|
483,962 | $23,259,212 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
199,300 | $5,835,503 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
25,697 | $4,906,070 | |
| 7 | PRMB |
Primo Brands Corp
|
180,491 | $4,411,199 |
All Filings in KO
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,266,073 | 2,414,988 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $113,778,000 | 1,400,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,054,500 | 290,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,126,000 | 120,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $113,301,950 | 1,489,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,073,904 | 2,289,714 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,991,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,212,000 | 350,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $99,654,619 | 1,502,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,820,701 | 1,651,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,513,357 | 1,431,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,286,192 | 1,980,183 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $174,228,518 | 2,424,555 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $181,007,614 | 2,843,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $185,933,177 | 3,039,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $184,096,611 | 3,123,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $196,024,660 | 3,501,691 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $213,643,757 | 3,547,721 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $193,261,596 | 3,115,615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $173,925,068 | 2,734,241 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $125,933,855 | 2,248,016 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $184,804,729 | 2,937,605 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $179,879,484 | 2,901,282 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $281,991,115 | 4,762,559 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $210,413,250 | 4,010,163 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $229,960,896 | 4,249,878 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $199,212,962 | 3,779,415 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $260,212,453 | 4,744,939 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $203,155,475 | 4,114,958 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $185,585,080 | 4,153,650 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $182,489,388 | 4,124,054 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||