Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$126,238,315
+$9,431,143 QoQ
Shares Held
1,553,320
+1.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#166
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. KO ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
This page
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,238,315 | 1,553,320 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $116,807,172 | 1,535,926 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $73,901,021 | 1,057,088 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $74,027,775 | 1,116,221 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $79,596,296 | 1,125,036 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $198,492,108 | 2,771,462 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $64,235,757 | 1,031,734 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $76,079,905 | 1,058,724 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $141,826,711 | 2,228,228 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $137,337,230 | 2,244,806 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $156,925,226 | 2,662,909 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $151,719,962 | 2,710,253 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $248,679,874 | 4,129,523 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $221,672,889 | 3,573,640 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $231,131,895 | 3,633,578 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $201,033,203 | 3,588,597 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $132,516,076 | 2,106,439 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $77,432,606 | 1,248,913 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $37,862,959 | 639,469 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $59,339,897 | 1,130,930 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $124,462,090 | 2,300,168 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $102,371,622 | 1,942,167 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $109,990,120 | 2,005,655 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $105,459,750 | 2,136,110 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $80,856,055 | 1,809,670 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $65,595,535 | 1,482,385 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||