Position in KO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$305,516,685
+$6,677,830 QoQ
Shares Held
3,759,280
-4.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#88
of 3,612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $415,959,053 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (73.4% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,516,685 | 3,759,280 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $298,838,855 | 3,929,505 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $233,125,591 | 3,334,653 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $222,297,742 | 3,351,896 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $267,906,973 | 3,786,671 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,492,995 | 3,748,855 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $204,494,277 | 3,284,521 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $210,368,928 | 2,927,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $193,814,186 | 3,044,999 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $199,994,177 | 3,268,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,912,894 | 2,560,884 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $139,739,291 | 2,496,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,931,347 | 2,323,669 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $145,481,502 | 2,345,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $144,556,651 | 2,272,546 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $129,747,585 | 2,316,094 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $146,211,521 | 2,324,138 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $27,978,120 | 451,260 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,710,355 | 349,778 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,717,462 | 471,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,778,977 | 476,418 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $29,997,840 | 569,111 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $35,509,996 | 647,520 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $34,242,242 | 693,584 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $31,660,203 | 708,599 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,136,030 | 25,673 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||