SEC 13F Intelligence

Scopus Asset Management, L.P. / KO

Scopus Asset Management, L.P.’s Coca Cola Co Position

Does Scopus Asset Management, L.P. own Coca Cola Co (KO)? Yes396.2K shares worth $30M (+0.52% of its 13F portfolio) as of Q1 2026, up from 382.5K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
396.2K
% of Portfolio
+0.52%
Quarters Held
12
currently held

Position History KO

Reported value by quarter
Q4 ’21: $44MQ4 ’21Q1 ’22: $40MQ4 ’22: $31MQ4 ’22Q1 ’24: $63MQ2 ’24: $76MQ2 ’24Q3 ’24: $40MQ4 ’24: $89MQ4 ’24Q1 ’25: $110MQ2 ’25: $87MQ2 ’25Q3 ’25: $76MQ4 ’25: $27MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026396.2K$30M+0.52%
Q4 2025382.5K$27M+0.44%
Q3 20251.15M$76M+1.04%
Q2 20251.23M$87M+1.46%
Q1 20251.53M$110M+2.17%
Q4 20241.43M$89M+2.11%
Q3 2024555.0K$40M+0.71%
Q2 20241.20M$76M+1.54%
Q1 20241.02M$63M+1.30%
Q4 2022487.5K$31M+0.84%
Q1 2022650.0K$40M+1.00%
Q4 2021750.0K$44M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Scopus Asset Management, L.P.’s full portfolio or all institutional holders of KO.