Position in KO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$188,084,578
+$27,593,869 QoQ
Shares Held
2,473,170
+7.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026APG Asset Management N.V. holds $414,576,607 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
2,473,170 | $188,084,578 | |
| 2 | PEP |
Pepsico Inc
|
982,387 | $152,554,877 | |
| 3 | MNST |
Monster Beverage Corp
|
357,624 | $25,913,435 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
252,643 | $22,907,140 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
864,924 | $22,773,448 | |
| 6 | PRMB |
Primo Brands Corp
|
124,436 | $2,343,129 |
All Filings in KO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,084,578 | 2,473,170 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $160,490,709 | 2,295,676 | Shares | Defined | 2026-02-12 | |
| 2024-06-30 | $273,038,641 | 4,289,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $328,507,233 | 5,369,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $316,073,647 | 5,363,544 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $251,865,327 | 4,499,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,476,263 | 4,342,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,727,825 | 4,364,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,272,938 | 4,594,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,422,251 | 3,809,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,999,218 | 4,180,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $318,397,156 | 5,135,438 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $327,992,670 | 5,539,481 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $369,326,832 | 7,038,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $399,144,092 | 7,376,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $449,820,340 | 8,533,871 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $517,861,852 | 9,443,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $549,547,689 | 11,131,207 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $511,626,524 | 11,450,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $557,173,078 | 12,591,482 | Shares | Defined | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||