Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$109,959,366
+$10,316,299 QoQ
Shares Held
1,353,013
+3.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#183
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, 2026Swiss Life Asset Management Ltd holds $216,460,815 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
1,353,013 | $109,959,366 | |
| 2 | PEP |
Pepsico Inc
|
455,416 | $61,663,326 | |
| 3 | MNST |
Monster Beverage Corp
|
598,478 | $28,762,852 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
308,551 | $10,098,873 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
42,389 | $4,241,867 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,336 | $636,909 | |
| 7 | PRMB |
Primo Brands Corp
|
15,991 | $390,820 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,622 | $371,839 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,959,366 | 1,353,013 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $99,643,067 | 1,310,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $85,003,778 | 1,215,903 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $73,979,030 | 1,115,486 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $76,586,945 | 1,082,501 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $50,438,528 | 704,252 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $35,507,499 | 570,310 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $34,453,635 | 479,455 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $21,817,755 | 342,777 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $9,600,915 | 156,929 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $46,946,289 | 796,645 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $30,974,797 | 553,319 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $39,718,220 | 659,552 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $38,158,312 | 615,159 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $53,753,566 | 845,049 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $45,218,670 | 807,188 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $51,892,131 | 824,863 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $40,852,420 | 658,910 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $35,291,409 | 596,038 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $34,433,542 | 656,252 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $36,030,441 | 665,874 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $36,634,240 | 695,015 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $39,253,649 | 715,785 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $34,145,722 | 691,629 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $31,579,332 | 706,789 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $28,578,995 | 645,853 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||