TOBAM

Position in KO — Coca Cola Co

CIK 1527488 PARIS, I0

Position in KO

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

Position Value

$1,056,672

-$648,140 QoQ

Shares Held

13,002

-42.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,881

of 3,621 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOBAM holds $11,459,527 across 4 Beverages - Non-Alcoholic names. KO ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	234,648	$7,680,029
2	PEP	Pepsico Inc	11,688	$1,582,555
3	MNST	Monster Beverage Corp	23,726	$1,140,271
4	KO	Coca Cola Co This page	13,002	$1,056,672

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,056,672	13,002	-42.0%	Shares	Sole	2026-07-31
2026-03-31	$1,704,812	22,417	+18.7%	Shares	Sole	2026-05-12
2025-12-31	$1,320,669	18,891	+4924.2%	Shares	Sole	2026-03-02
2025-09-30	$24,936	376	0.0%	Shares	Sole	2025-11-07
2025-06-30	$26,602	376	-85.9%	Shares	Sole	2025-08-08
2025-03-31	$190,652	2,662	-71.3%	Shares	Sole	2025-04-16
2024-12-31	$577,025	9,268	-21.2%	Shares	Sole	2025-01-28
2024-09-30	$845,073	11,760	+4.8%	Shares	Sole	2024-10-09
2024-06-30	$714,089	11,219	-48.1%	Shares	Sole	2024-08-01
2024-03-31	$1,322,528	21,617	-1.0%	Shares	Sole	2024-05-02
2023-12-31	$1,286,382	21,829	+14.1%	Shares	Sole	2024-01-26
2023-09-30	$1,071,401	19,139	-7.3%	Shares	Sole	2023-10-31
2023-06-30	$1,242,820	20,638	-0.5%	Shares	Sole	2023-07-31
2023-03-31	$1,286,378	20,738	-2.7%	Shares	Sole	2023-05-03
2022-12-31	$1,356,037	21,318	+6.6%	Shares	Sole	2023-02-02
2022-09-30	$1,119,839	19,990	0.0%	Shares	Sole	2022-11-02
2022-06-30	$1,257,570	19,990	+6.7%	Shares	Sole	2022-08-02
2022-03-31	$1,161,384	18,732	+56.1%	Shares	Sole	2022-04-25
2021-12-31	$710,460	11,999	-7.4%	Shares	Sole	2022-02-15
2021-09-30	$679,643	12,953	0.0%	Shares	Sole	2021-11-12
2021-06-30	$700,886	12,953	-5.3%	Shares	Sole	2021-08-11
2021-03-31	$721,283	13,684	0.0%	Shares	Sole	2021-05-11
2020-12-31	$750,430	13,684	+3.5%	Shares	Sole	2021-02-03
2020-09-30	$652,967	13,226	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.