Position in KO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$619,067,479
+$39,838,967 QoQ
Shares Held
7,617,417
+0.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#60
of 3,621 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $619,695,938 across 8 Beverages - Non-Alcoholic names. KO ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
7,617,417 | $619,067,479 | |
| 2 | PEP |
Pepsico Inc
|
2,756,660 | $426,510 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
488 | $93,168 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
823,086 | $74,407 | |
| 5 | MNST |
Monster Beverage Corp
|
730,260 | $25,910 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
217,856 | $5,741 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
77,696 | $2,618 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
1,100 | $105 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,067,479 | 7,617,417 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $579,228,512 | 7,616,417 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $532,463,711 | 7,616,417 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $505,120,774 | 7,616,417 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $538,861,502 | 7,616,417 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $549,329,052 | 7,670,051 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $474,198,122 | 7,616,417 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $547,315,725 | 7,616,417 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $528,960,333 | 8,310,453 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $469,253,720 | 7,670,051 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $450,947,799 | 7,652,262 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $406,098,904 | 7,254,357 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $417,695,434 | 6,936,158 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $369,789,114 | 5,961,456 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $389,331,111 | 6,120,596 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $310,787,195 | 5,547,790 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $343,120,072 | 5,454,142 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $388,650,162 | 6,268,551 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $355,543,555 | 6,004,789 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $278,658,042 | 5,310,807 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $242,694,713 | 4,485,210 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $213,565,000 | 4,051,698 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $226,165,588 | 4,124,099 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $172,797,122 | 3,500,043 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $135,948,550 | 3,042,716 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $139,703,666 | 3,157,145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||