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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in KO — Coca Cola Co

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,031,458,112
+$175,223,334 QoQ
Shares Held
12,691,745
+12.7% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#39
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 78% Shared 0% None 22%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Mar 31, 2023
CallValue
$38,024,390
CallShares
613,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,529,460,285 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (67.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		12,691,745 $1,031,458,112
2 PEP
Pepsico Inc
 3,537,915 $479,033,689
3 MNST
Monster Beverage Corp
 272,602 $13,101,251
4 CELH
Celsius Holdings, Inc.
 108,358 $3,172,722
5 KDP
Keurig Dr Pepper Inc.
 46,179 $1,511,437
6 KOF
Coca Cola Femsa Sab De CV
 8,120 $862,750
7 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 3,201 $320,324

All Filings in KO

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,031,458,112 12,691,745
2026-03-31 $856,234,778 11,258,840
2025-12-31 $1,002,054,283 14,333,490
2025-09-30 $1,296,655,013 19,551,493
2025-06-30 $1,270,832,866 17,962,302
2025-03-31 $1,392,960,868 19,449,328
2024-12-31 $157,885,504 2,535,906
2024-09-30 $158,624,120 2,207,405
2024-06-30 $153,831,292 2,416,831
2024-03-31 $151,396,942 2,474,615
2023-12-31 $230,946,372 3,918,995
2023-09-30 $630,362,620 11,260,497
2023-06-30 $1,100,910,361 18,281,474
2023-03-31 $38,024,390 613,000
2023-03-31 $734,750,371 11,845,081
2022-12-31 $42,682,310 671,000
2022-12-31 $1,169,613,479 18,387,258
2022-09-30 $59,213,140 1,057,000
2022-09-30 $1,083,493,237 19,341,186
2022-06-30 $1,276,916,350 20,297,510
2022-06-30 $67,879,890 1,079,000
2022-03-31 $871,598,914 14,058,047
2021-12-31 $1,000,233,401 16,892,981
2021-09-30 $773,280,663 14,737,577
2021-06-30 $858,375,226 15,863,523
2021-03-31 $486,365,498 9,227,196
2020-12-31 $907,252,119 16,543,620
2020-09-30 $151,159,187 3,061,762
2020-06-30 $119,738,734 2,679,918
2020-03-31 $163,382,636 3,692,263

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