Position in KO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$209,686,758
+$59,104,260 QoQ
Shares Held
2,580,125
+30.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#120
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, 2026Assenagon Asset Management S.A. holds $925,331,030 across 7 Beverages - Non-Alcoholic names. KO ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,715,812 | $503,120,944 | |
| 2 | KO |
Coca Cola Co
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|
2,580,125 | $209,686,758 | |
| 3 | MNST |
Monster Beverage Corp
|
4,295,324 | $206,433,271 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,007 | $2,802,660 | |
| 5 | PRMB |
Primo Brands Corp
|
65,544 | $1,601,895 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
45,040 | $1,474,159 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,218 | $211,343 |
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,686,758 | 2,580,125 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $150,582,498 | 1,980,046 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $348,443,534 | 4,984,173 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $297,517,886 | 4,486,096 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $71,604,730 | 1,012,081 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $321,547,658 | 4,489,635 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $46,818,835 | 751,989 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $45,946,565 | 639,390 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $153,460,404 | 2,411,004 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $116,945,570 | 1,911,500 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $209,101,024 | 3,548,295 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $101,051,289 | 1,805,132 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $135,642,298 | 2,252,446 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $171,141,390 | 2,759,010 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $91,983,940 | 1,446,061 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $160,227,899 | 2,860,191 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,772,634 | 218,926 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $57,401,026 | 925,823 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $118,186,238 | 1,996,052 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $65,699,785 | 1,252,140 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,835,573 | 33,923 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $37,871,028 | 718,479 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $119,076,066 | 2,171,336 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,589,145 | 173,975 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $8,516,767 | 190,617 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,132,112 | 454,963 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||