Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,280,724
+$6,157,560 QoQ
Shares Held
2,169,075
-3.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#135
of 3,621 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $391,509,548 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,169,075 | $176,280,724 | |
| 2 | PEP |
Pepsico Inc
|
1,146,228 | $155,199,270 | |
| 3 | MNST |
Monster Beverage Corp
|
704,544 | $33,860,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
530,925 | $17,377,175 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87,615 | $8,767,633 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
70 | $13,364 | |
| 7 | PRMB |
Primo Brands Corp
|
450 | $10,998 |
All Filings in KO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,280,724 | 2,169,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $170,123,164 | 2,236,991 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $153,976,424 | 2,202,495 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $161,650,422 | 2,437,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $167,067,987 | 2,361,385 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $165,440,981 | 2,309,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $130,082,993 | 2,089,351 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $146,364,519 | 2,036,801 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $129,854,083 | 2,040,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,976,156 | 1,993,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,138,292 | 1,919,876 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $103,536,409 | 1,849,525 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $102,884,786 | 1,708,482 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $83,675,235 | 1,694,860 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,325,741 | 1,685,894 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,390,437 | 1,658,541 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||