Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$376,102,279
-$36,204,315 QoQ
Shares Held
4,627,812
-14.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#81
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $915,827,513 across 6 Beverages - Non-Alcoholic names. KO ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,934,401 | $397,317,893 | |
| 2 | KO |
Coca Cola Co
This page
|
4,627,812 | $376,102,279 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,136,568 | $113,736,358 | |
| 4 | MNST |
Monster Beverage Corp
|
481,654 | $23,148,290 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
119,818 | $3,921,643 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
24,207 | $1,601,050 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,102,279 | 4,627,812 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $412,306,594 | 5,421,520 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $402,249,064 | 5,753,813 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $422,443,145 | 6,369,770 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $462,850,672 | 6,542,059 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $471,825,182 | 6,587,897 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $452,222,893 | 7,263,458 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $560,644,747 | 7,801,903 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $591,514,216 | 9,293,232 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $779,776,480 | 12,745,611 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $862,950,471 | 14,643,653 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $860,422,843 | 15,370,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $949,605,746 | 15,768,943 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $1,005,463,622 | 16,209,312 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $1,010,171,453 | 15,880,702 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $969,094,909 | 17,299,088 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $1,195,538,304 | 19,003,947 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,179,149,356 | 19,018,538 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $1,377,423,545 | 23,263,360 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $554,565,450 | 10,569,191 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $82,132,162 | 1,517,874 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $76,118,352 | 1,444,097 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,076,720 | 1,350,779 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $62,338,955 | 1,262,689 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $174,886,812 | 3,914,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $109,185,193 | 2,467,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||