Position in KO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,737,094
+$909,248 QoQ
Shares Held
144,421
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#591
of 3,612 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $27,317,233 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
144,421 | $11,737,094 | |
| 2 | PEP |
Pepsico Inc
|
48,742 | $6,599,666 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
143,500 | $4,201,680 | |
| 4 | MNST |
Monster Beverage Corp
|
51,456 | $2,472,975 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
42,369 | $1,386,737 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,922 | $892,824 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
397 | $26,257 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,737,094 | 144,421 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $10,827,846 | 142,378 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,575,852 | 136,974 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $8,840,257 | 133,297 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $9,108,708 | 128,745 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,844,138 | 123,487 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,139,790 | 114,677 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $8,003,694 | 111,379 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,873,372 | 107,987 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $6,123,750 | 100,094 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,418,083 | 91,941 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,882,631 | 87,221 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,858,609 | 80,681 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,864,578 | 78,423 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,552,058 | 71,562 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $3,462,932 | 61,816 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,437,339 | 54,639 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,815,482 | 45,411 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,232,157 | 37,699 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,844,582 | 35,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,954,344 | 36,118 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,480,307 | 28,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,179,835 | 39,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,752,338 | 35,494 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,482,303 | 33,176 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,346,439 | 30,428 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||