BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in KO — Coca Cola Co

CIK 1520354 Paris, I0

Back to KO Full portfolio

Position in KO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$243,714,467

-$32,420,104 QoQ

Shares Held

3,204,661

-18.9% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $591,827,071 across 10 Beverages - Non-Alcoholic names. KO ranks #1 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	3,204,661	$243,714,467
2	PEP	Pepsico Inc	1,230,487	$191,082,324
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	748,552	$67,871,209
4	MNST	Monster Beverage Corp	785,009	$56,881,749
5	KDP	Keurig Dr Pepper Inc.	1,207,584	$31,795,686
6	COKE	Coca-Cola Consolidated, Inc.	776	$148,790
7	KOF	Coca Cola Femsa Sab De CV	1,101	$107,402
8	CELH	Celsius Holdings, Inc.	2,693	$95,547

All Filings in KO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,714,467	3,204,661	-18.9%	Shares	Defined	2026-05-14
2025-12-31	$276,134,571	3,949,858	+267.6%	Shares	Defined	2026-02-13
2025-09-30	$71,255,401	1,074,418	-53.9%	Shares	Defined	2025-11-07
2025-06-30	$164,902,968	2,330,784	-5.2%	Shares	Defined	2025-08-06
2025-03-31	$176,014,314	2,457,614	+36.8%	Shares	Defined	2025-05-14
2024-12-31	$111,880,161	1,796,983	-12.9%	Shares	Defined	2025-02-12
2024-09-30	$148,206,219	2,062,430	+5.4%	Shares	Defined	2024-11-08
2024-06-30	$124,578,516	1,957,243	+41.6%	Shares	Defined	2024-07-30
2024-03-31	$84,568,257	1,382,286	-40.3%	Shares	Defined	2024-05-08
2023-12-31	$136,474,985	2,315,883	+173.8%	Shares	Defined	2024-02-09
2023-09-30	$47,353,034	845,892	+2.9%	Shares	Defined	2023-11-13
2023-06-30	$49,490,903	821,835	-66.0%	Shares	Defined	2023-08-08
2023-03-31	$149,807,102	2,415,075	-1.6%	Shares	Defined	2023-05-08
2022-12-31	$156,073,049	2,453,593	+15.4%	Shares	Defined	2023-02-10
2022-09-30	$119,137,061	2,126,688	+1.0%	Shares	Defined	2022-11-10
2022-06-30	$132,483,677	2,105,924	+19.5%	Shares	Defined	2022-08-04
2022-03-31	$109,220,254	1,761,617	+7.0%	Shares	Defined	2022-05-12
2021-12-31	$97,471,738	1,646,204	-28.8%	Shares	Defined	2022-02-09
2021-09-30	$121,290,596	2,311,618	-0.4%	Shares	Defined	2021-11-08
2021-06-30	$125,608,735	2,321,359	+701.4%	Shares	Defined	2021-08-05
2021-03-31	$15,268,927	289,678	-4.4%	Shares	Defined	2021-05-05
2020-12-31	$16,620,742	303,077	+6.9%	Shares	Defined	2021-02-12
2020-09-30	$14,000,048	283,574	+4.6%	Shares	Defined	2020-11-09
2020-06-30	$12,114,401	271,137	-0.1%	Shares	Defined	2020-08-04
2020-03-31	$12,013,963	271,502	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.