Position in KO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$399,849,293
+$185,586,023 QoQ
Shares Held
4,920,011
+74.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#78
of 3,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $894,810,477 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
4,920,011 | $399,849,293 | |
| 2 | MNST |
Monster Beverage Corp
|
5,692,488 | $273,580,973 | |
| 3 | PEP |
Pepsico Inc
|
1,088,276 | $147,352,570 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
476,898 | $50,670,412 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
609,099 | $19,935,810 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
9,646 | $1,841,614 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,787 | $1,579,805 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,849,293 | 4,920,011 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $214,263,270 | 2,817,400 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $66,783,904 | 955,284 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $66,843,729 | 1,007,897 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $74,951,842 | 1,059,390 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $104,866,576 | 1,464,208 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $80,469,306 | 1,292,472 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $113,611,091 | 1,581,006 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $93,990,872 | 1,476,683 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $120,454,854 | 1,968,860 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $119,430,602 | 2,026,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,740,854 | 2,156,857 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $174,563,628 | 2,898,765 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $190,377,017 | 3,069,112 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $191,515,588 | 3,010,778 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $173,098,270 | 3,089,937 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $195,666,204 | 3,110,256 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $185,369,274 | 2,989,827 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $135,339,790 | 2,285,759 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $146,106,702 | 2,784,576 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $141,102,647 | 2,607,700 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $119,386,410 | 2,264,967 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $131,165,434 | 2,391,784 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $119,368,908 | 2,417,843 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $134,247,181 | 3,004,637 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $168,767,818 | 3,813,962 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||