BI Asset Management Fondsmaeglerselskab A/S

Position in KO — Coca Cola Co

CIK 1778131 KOBENHAVN, G7

Back to KO Full portfolio

Position in KO

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

Position Value

$160,408,856

+$47,099,528 QoQ

Shares Held

1,973,777

+32.5% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#146

of 3,620 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $259,912,964 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (61.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,973,777	$160,408,856
2	PEP	Pepsico Inc	607,710	$82,283,934
3	MNST	Monster Beverage Corp	274,768	$13,205,350
4	KDP	Keurig Dr Pepper Inc.	64,724	$2,118,416
5	COKE	Coca-Cola Consolidated, Inc.	9,933	$1,896,408

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	$160,408,856	1,973,777	+32.5%	Shares	Defined	2026-08-10
2026-03-31	$113,309,328	1,489,932	+19.5%	Shares	Defined	2026-04-16
2025-12-31	$87,189,375	1,247,166	-15.7%	Shares	Defined	2026-02-11
2025-09-30	$98,071,230	1,478,758	+2.2%	Shares	Defined	2025-11-05
2025-06-30	$102,358,199	1,446,759	+13.4%	Shares	Defined	2025-08-14
2025-03-31	$91,359,403	1,275,613	-26.6%	Shares	Defined	2025-05-14
2024-12-31	$108,239,819	1,738,513	+6.8%	Shares	Defined	2025-02-13
2024-09-30	$116,965,444	1,627,685	+8.3%	Shares	Defined	2024-11-13
2024-06-30	$95,678,743	1,503,201	+4.9%	Shares	Defined	2024-08-14
2024-03-31	$87,701,224	1,433,495	+29.5%	Shares	Defined	2024-05-03
2023-12-31	$65,230,383	1,106,913	+10.6%	Shares	Defined	2024-02-09
2023-09-30	$56,033,908	1,000,963	+0.3%	Shares	Defined	2023-11-13
2023-06-30	$60,103,052	998,058	+1.0%	Shares	Defined	2023-08-03
2023-03-31	$61,318,826	988,535	+7.4%	Shares	Defined	2023-05-12
2022-12-31	$58,537,674	920,259	+43.9%	Shares	Defined	2023-02-13
2022-09-30	$35,821,036	639,433	+3.5%	Shares	Defined	2022-11-07
2022-06-30	$38,877,373	617,984	-5.0%	Shares	Defined	2022-08-12
2022-03-31	$40,325,978	650,419	-13.7%	Shares	Defined	2022-05-11
2021-12-31	$44,622,373	753,629	+10.2%	Shares	Defined	2022-02-02
2021-09-30	$35,879,353	683,807	+37.6%	Shares	Defined	2021-11-09
2021-06-30	$26,896,674	497,074	-1.4%	Shares	Defined	2021-08-06
2021-03-31	$26,568,791	504,056	-1.0%	Shares	Defined	2021-05-10
2020-12-31	$27,923,869	509,188	-18.4%	Shares	Defined	2021-02-12
2020-09-30	$30,797,006	623,800	+16.0%	Shares	Defined	2020-11-09
2020-06-30	$24,017,465	537,544	-2.9%	Shares	Defined	2020-08-05
2020-03-31	$24,497,773	553,622	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.