Daiwa Securities Group Inc.

Broker-Dealer

Position in KO — Coca Cola Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$70,795,922

+$3,386,723 QoQ

Shares Held

871,120

-1.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#241

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, 2026

Daiwa Securities Group Inc. holds $179,525,369 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	871,120	$70,795,922
2	PEP	Pepsico Inc	480,276	$65,029,370
3	MNST	Monster Beverage Corp	453,784	$21,808,859
4	KDP	Keurig Dr Pepper Inc.	470,745	$15,407,483
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	64,792	$6,483,735

All Filings in KO

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,795,922	871,120	-1.7%	Shares	Sole	2026-07-31
2026-03-31	$67,409,199	886,380	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$58,976,495	843,606	+7.0%	Shares	Sole	2026-02-11
2025-09-30	$52,263,940	788,057	+5.3%	Shares	Sole	2025-11-14
2025-06-30	$52,938,050	748,241	+12.9%	Shares	Sole	2025-08-14
2025-03-31	$47,469,664	662,799	+0.4%	Shares	Other	2025-05-13
2024-12-31	$41,110,464	660,303	-6.1%	Shares	Sole	2025-02-07
2024-09-30	$50,553,725	703,503	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$43,386,449	681,641	+29.7%	Shares	Other	2024-08-07
2024-03-31	$32,161,714	525,690	+14.4%	Shares	Other	2024-05-02
2023-12-31	$27,083,520	459,588	+7.1%	Shares	Other	2024-01-31
2023-09-30	$24,032,829	429,311	+6.3%	Shares	Sole	2023-11-01
2023-06-30	$24,325,447	403,943	+2.2%	Shares	Sole	2023-07-31
2023-06-30	$1	30	—	Principal	Defined	2023-07-31
2023-03-31	$24,517,791	395,257	+8.0%	Shares	Sole	2023-05-02
2022-12-31	$23,282,086	366,013	+4.0%	Shares	Sole	2023-02-06
2022-09-30	$19,708,396	351,810	-3.1%	Shares	Sole	2022-11-02
2022-06-30	$22,846,709	363,165	-1.3%	Shares	Other	2022-08-09
2022-03-31	$22,801,926	367,773	+14.4%	Shares	Other	2022-04-29
2021-12-31	$19,026,600	321,341	+5.6%	Shares	Other	2022-02-03
2021-09-30	$15,965,518	304,279	+2.2%	Shares	Other	2021-11-05
2021-06-30	$16,104,487	297,625	+2.9%	Shares	Other	2021-08-06
2021-03-31	$15,245,576	289,235	-3.0%	Shares	Other	2021-05-03
2020-12-31	$16,349,887	298,138	+4.1%	Shares	Other	2021-02-04
2020-09-30	$14,144,751	286,505	-27.9%	Shares	Sole	2020-11-02
2020-06-30	$309,016	397,404	0.0%	Shares	Other	2020-08-11
2020-03-31	$17,585,127	397,404	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.