Position in KO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,731,445
-$56,226,498 QoQ
Shares Held
821,108
-49.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#252
of 3,631 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Derivatives in KO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
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 Jun 30, 2026BANK OF NOVA SCOTIA holds $291,977,121 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (22.9% of the industry book) .
All Filings in KO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,731,445 | 821,108 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $122,957,943 | 1,616,804 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $170,190,232 | 2,434,419 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $167,784 | 2,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $143,944,839 | 2,170,459 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $159,168 | 2,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $169,800 | 2,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $93,072,048 | 1,315,506 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $171,888 | 2,400 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $32,000,388 | 446,808 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $87,091,653 | 1,398,838 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $182,483,367 | 2,539,429 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,872,196 | 987,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,416,401 | 1,232,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,057 | 2,750 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $177,189,544 | 3,006,780 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $207,160,818 | 3,700,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,142,868 | 3,190,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $98,806,035 | 1,592,875 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $62,122,734 | 976,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,726,775 | 744,855 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,599,963 | 1,154,029 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,324,314 | 1,569,747 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $179,504,587 | 3,031,660 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $168,070,800 | 3,203,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $176,519,210 | 3,262,229 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $216,187,955 | 4,101,460 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $278,583,415 | 5,079,931 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $208,107,928 | 4,215,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,307,023 | 2,334,535 | 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. | ||||||