EDMOND DE ROTHSCHILD HOLDING S.A.

Position in KO — Coca Cola Co

CIK 1649647 Chambesy, V8

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$33,656,912

+$3,695,191 QoQ

Shares Held

414,137

+5.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#354

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $35,193,331 across 3 Beverages - Non-Alcoholic names. KO ranks #1 (95.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	414,137	$33,656,912
2	PEP	Pepsico Inc	8,803	$1,191,925
3	MNST	Monster Beverage Corp	7,168	$344,494

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,656,912	414,137	+5.1%	Shares	Sole	2026-08-10
2026-03-31	$29,961,721	393,974	-7.2%	Shares	Sole	2026-05-13
2025-12-31	$29,675,953	424,488	+6.8%	Shares	Sole	2026-02-17
2025-09-30	$26,360,074	397,468	+0.9%	Shares	Sole	2025-11-13
2025-06-30	$27,875,640	394,002	+1.7%	Shares	Sole	2025-08-12
2025-03-31	$27,759,264	387,591	-5.1%	Shares	Sole	2025-05-15
2024-12-31	$25,427,355	408,406	-4.9%	Shares	Sole	2025-02-12
2024-09-30	$30,860,921	429,459	+20.7%	Shares	Sole	2024-11-14
2024-06-30	$22,654,369	355,921	-2.9%	Shares	Sole	2024-08-13
2024-03-31	$22,420,264	366,464	+8.6%	Shares	Sole	2024-05-08
2023-12-31	$19,883,510	337,409	+19.6%	Shares	Sole	2024-02-12
2023-09-30	$15,798,674	282,220	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$16,912,304	280,842	+17.8%	Shares	Sole	2023-08-09
2023-03-31	$14,785,345	238,358	-10.5%	Shares	Sole	2023-05-11
2022-12-31	$16,943,730	266,369	+8.3%	Shares	Sole	2023-02-09
2022-09-30	$13,782,934	246,036	+35.6%	Shares	Sole	2022-11-09
2022-06-30	$11,410,425	181,377	+108.8%	Shares	Sole	2022-08-12
2022-03-31	$5,385,506	86,863	-15.8%	Shares	Sole	2022-05-10
2021-12-31	$6,107,925	103,157	-4.8%	Shares	Sole	2022-02-10
2021-09-30	$5,685,070	108,349	-4.9%	Shares	Sole	2021-11-12
2021-06-30	$6,167,510	113,981	-4.3%	Shares	Sole	2021-08-11
2021-03-31	$6,276,442	119,075	+19.5%	Shares	Sole	2021-05-17
2020-12-31	$5,466,670	99,684	-27.5%	Shares	Sole	2021-02-12
2020-09-30	$6,785,460	137,441	-5.1%	Shares	Sole	2020-11-12
2020-06-30	$6,468,322	144,770	+125.5%	Shares	Sole	2020-08-07
2020-03-31	$2,840,362	64,189	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.