STOREBRAND ASSET MANAGEMENT AS

Position in KO — Coca Cola Co

CIK 1685676 LYSAKER, Q8

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$256,051,781

+$15,325,241 QoQ

Shares Held

3,150,631

-0.5% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#102

of 3,631 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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $512,237,909 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	3,150,631	$256,051,781
2	PEP	Pepsico Inc	1,058,125	$143,270,125
3	MNST	Monster Beverage Corp	1,138,260	$54,704,775
4	KDP	Keurig Dr Pepper Inc.	1,086,969	$35,576,495
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	226,189	$22,634,733

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,051,781	3,150,631	-0.5%	Shares	Sole	2026-08-12
2026-03-31	$240,726,540	3,165,372	+7.7%	Shares	Sole	2026-05-05
2025-12-31	$205,534,071	2,939,981	+9.6%	Shares	Sole	2026-05-20
2025-09-30	$177,823,683	2,681,298	+6.5%	Shares	Sole	2026-06-03
2025-06-30	$178,051,714	2,516,632	+5.9%	Shares	Sole	2026-06-03
2025-03-31	$170,146,989	2,375,691	-3.5%	Shares	Sole	2026-06-03
2024-12-31	$153,208,411	2,460,784	-18.0%	Shares	Sole	2026-06-17
2024-09-30	$215,746,284	3,002,314	+1.5%	Shares	Sole	2026-06-17
2024-06-30	$188,259,259	2,957,726	+0.6%	Shares	Sole	2026-06-17
2024-03-31	$179,835,061	2,939,442	+1.5%	Shares	Sole	2026-06-17
2023-12-31	$170,579,013	2,894,604	+7.7%	Shares	Sole	2026-06-18
2023-09-30	$150,487,339	2,688,234	-0.4%	Shares	Sole	2026-06-18
2023-06-30	$162,570,694	2,699,613	+4.5%	Shares	Sole	2026-06-18
2023-03-31	$160,178,518	2,582,275	+0.7%	Shares	Sole	2026-06-18
2022-12-31	$163,059,782	2,563,430	+1.1%	Shares	Sole	2026-06-18
2022-09-30	$142,014,733	2,535,072	-0.3%	Shares	Sole	2026-06-18
2022-06-30	$159,898,472	2,541,702	+0.1%	Shares	Sole	2026-06-18
2022-03-31	$157,478,698	2,539,979	+1.8%	Shares	Sole	2026-06-18
2021-12-31	$147,770,811	2,495,707	-0.4%	Shares	Sole	2026-06-18
2021-09-30	$131,472,714	2,505,674	+1.1%	Shares	Sole	2026-06-18
2021-06-30	$134,086,095	2,478,028	+2.0%	Shares	Sole	2026-06-18
2021-03-31	$128,070,804	2,429,725	+9.7%	Shares	Sole	2026-06-18
2020-12-31	$121,509,371	2,215,707	+11.2%	Shares	Sole	2026-06-18
2020-09-30	$98,385,770	1,992,825	-2.2%	Shares	Sole	2026-06-18
2020-06-30	$91,007,128	2,036,865	+5.2%	Shares	Sole	2026-06-18
2020-03-31	$85,644,547	1,935,470	—	Shares	Sole	2026-06-18
No filing history on record for this holder in this stock.