Position in KO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,508,750
-$2,629,033 QoQ
Shares Held
43,174
-53.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,097
of 3,621 holders
Holding Since
Mar 2020
21 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, 2026OSSIAM holds $19,927,638 across 6 Beverages - Non-Alcoholic names. KO ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
171,608 | $8,247,480 | |
| 2 | PEP |
Pepsico Inc
|
36,258 | $4,909,333 | |
| 3 | KO |
Coca Cola Co
This page
|
43,174 | $3,508,750 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,873 | $1,788,551 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
23,817 | $779,530 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
3,635 | $693,994 |
All Filings in KO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508,750 | 43,174 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $6,137,783 | 92,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,494,315 | 120,061 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,977,253 | 278,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,819,359 | 77,407 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,134,915 | 127,121 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,234,459 | 113,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,755,688 | 175,804 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,031,460 | 68,411 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,391,993 | 96,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,851,407 | 711,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,033,877 | 129,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,285,331 | 444,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,599,441 | 278,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,365,964 | 21,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,096,160 | 17,680 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,893,956 | 74,213 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,607,513 | 66,670 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $14,715,984 | 268,344 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $504,571 | 11,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,944,972 | 247,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||