Position in KO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,175,752,841
+$38,867,691 QoQ
Shares Held
15,460,261
-4.9% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.25842312752676.ToString("F0")%
Shared 0.6567612280284272.ToString("F0")%
None 48.08481564444481.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$6,353
PutShares
101
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $3,075,256,889 across 13 Beverages - Non-Alcoholic names. KO ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
9,012,904 | $1,399,613,854 | |
| 2 | KO |
Coca Cola Co
This page
|
15,460,261 | $1,175,752,841 | |
| 3 | MNST |
Monster Beverage Corp
|
3,021,021 | $218,903,177 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
6,336,303 | $166,834,853 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,054,813 | $95,639,891 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
117,849 | $11,496,168 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
42,796 | $2,050,355 | |
| 8 | PRMB |
Primo Brands Corp
|
88,478 | $1,666,040 |
All Filings in KO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,175,752,841 | 15,460,261 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,136,885,150 | 16,262,125 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,135,033,033 | 17,114,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $948,809,353 | 13,410,733 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $957,994,126 | 13,376,070 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $771,268,715 | 12,387,869 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $720,503,996 | 10,026,496 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $572,887,609 | 9,000,591 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $569,848,132 | 9,314,288 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $512,937,496 | 8,704,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $456,340,164 | 8,151,843 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $554,162,376 | 9,202,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $815,059,925 | 13,139,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $770,097,128 | 12,106,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $722,324,674 | 12,894,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,353 | 101 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $856,197,353 | 13,609,877 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,262 | 101 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $805,333,190 | 12,989,245 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,394 | 108 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $865,821,664 | 14,622,896 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $673,891,245 | 12,843,363 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $5,876 | 112 | Put | Defined | 2021-11-04 | |
| 2021-06-30 | $6,222 | 115 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $590,138,152 | 10,906,268 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $525,650,148 | 9,972,494 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,430 | 122 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $573,147,254 | 10,451,263 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $50,233 | 916 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $43,445 | 880 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $481,321,004 | 9,749,261 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $529,498,741 | 11,850,912 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $2,948 | 66 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $4,247 | 96 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $900,610,287 | 20,352,775 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $24,824 | 561 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||