BANK OF NOVA SCOTIA

Bank

Position in KO — Coca Cola Co

CIK 9631 TORONTO, A6

Back to KO Full portfolio

Position in KO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$122,957,943

-$47,232,289 QoQ

Shares Held

1,616,804

-33.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$167,784

PutShares

2,400

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, 2026

BANK OF NOVA SCOTIA holds $293,321,622 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	943,071	$146,449,494
2	KO	Coca Cola Co This page	1,616,804	$122,957,943
3	COKE	Coca-Cola Consolidated, Inc.	47,100	$9,030,954
4	MNST	Monster Beverage Corp	106,636	$7,726,843
5	KDP	Keurig Dr Pepper Inc.	271,796	$7,156,388

All Filings in KO

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,957,943	1,616,804	-33.6%	Shares	Sole	2026-05-14
2025-12-31	$170,190,232	2,434,419	+101334.1%	Shares	Defined	2026-02-13
2025-12-31	$167,784	2,400	-99.9%	Put	Defined	2026-02-13
2025-09-30	$143,944,839	2,170,459	+90335.8%	Shares	Sole	2025-11-14
2025-09-30	$159,168	2,400	0.0%	Put	Defined	2025-11-14
2025-06-30	$169,800	2,400	-99.8%	Put	Defined	2025-08-13
2025-06-30	$93,072,048	1,315,506	+54712.8%	Shares	Defined	2025-08-13
2025-03-31	$171,888	2,400	-99.5%	Put	Defined	2025-07-02
2025-03-31	$32,000,388	446,808	-68.1%	Shares	Sole	2025-07-02
2024-12-31	$87,091,653	1,398,838	-44.9%	Shares	Sole	2025-07-02
2024-09-30	$182,483,367	2,539,429	+157.1%	Shares	Sole	2024-11-13
2024-06-30	$62,872,196	987,780	-19.9%	Shares	Defined	2024-08-14
2024-03-31	$75,416,401	1,232,697	+44725.3%	Shares	Defined	2024-05-15
2023-12-31	$162,057	2,750	-99.9%	Put	Defined	2024-02-12
2023-12-31	$177,189,544	3,006,780	-18.7%	Shares	Defined	2024-02-12
2023-09-30	$207,160,818	3,700,622	+16.0%	Shares	Defined	2023-11-14
2023-06-30	$192,142,868	3,190,682	+100.3%	Shares	Sole	2023-08-03
2023-03-31	$98,806,035	1,592,875	+63.1%	Shares	Defined	2023-05-11
2022-12-31	$62,122,734	976,619	+31.1%	Shares	Sole	2023-02-09
2022-09-30	$41,726,775	744,855	-35.5%	Shares	Defined	2022-11-10
2022-06-30	$72,599,963	1,154,029	-26.5%	Shares	Sole	2022-08-11
2022-03-31	$97,324,314	1,569,747	-48.2%	Shares	Defined	2022-05-09
2021-12-31	$179,504,587	3,031,660	-5.4%	Shares	Defined	2022-02-11
2021-09-30	$168,070,800	3,203,179	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$176,519,210	3,262,229	-20.5%	Shares	Defined	2021-08-12
2021-03-31	$216,187,955	4,101,460	-19.3%	Shares	Defined	2021-05-06
2020-12-31	$278,583,415	5,079,931	+20.5%	Shares	Defined	2021-02-11
2020-09-30	$208,107,928	4,215,271	+80.6%	Shares	Defined	2020-11-12
2020-06-30	$104,307,023	2,334,535	-49.5%	Shares	Defined	2020-08-11
2020-03-31	$204,533,544	4,622,227	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.