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OSTRUM ASSET MANAGEMENT

Position in KO — Coca Cola Co

CIK 1767945 PARIS, I0

Position in KO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,317,280
+$898,698 QoQ
Shares Held
114,646
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#673
of 3,621 holders
Holding Since
Mar 2023
14 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

OSTRUM ASSET MANAGEMENT holds $24,655,355 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (37.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 KO
Coca Cola Co
This page
114,646 $9,317,280

All Filings in KO

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,317,280 114,646
2026-03-31 $8,418,582 110,698
2025-12-31 $9,484,479 135,667
2025-09-30 $9,212,909 138,916
2025-06-30 $8,544,831 120,775
2025-03-31 $8,902,867 124,307
2024-12-31 $2,509,638 40,309
2024-09-30 $4,830,860 67,226
2024-06-30 $4,191,543 65,853
2024-03-31 $6,186,766 101,124
2023-12-31 $5,942,501 100,840
2023-09-30 $6,332,345 113,118
2023-06-30 $4,458,146 74,031
2023-03-31 $4,600,392 74,164