Position in KO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,683,279
-$36,590,548 QoQ
Shares Held
3,355,276
-17.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#97
of 3,612 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $342,029,003 across 7 Beverages - Non-Alcoholic names. KO ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
3,355,276 | $272,683,279 | |
| 2 | PEP |
Pepsico Inc
|
377,115 | $51,061,369 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
335,318 | $10,974,957 | |
| 4 | MNST |
Monster Beverage Corp
|
80,776 | $3,882,094 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
38,361 | $2,537,196 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
19,931 | $583,579 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
10,512 | $306,529 |
All Filings in KO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,683,279 | 3,355,276 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $309,273,827 | 4,066,717 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $277,069,128 | 3,963,226 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $268,132,157 | 4,043,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $279,551,360 | 3,951,256 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $281,423,698 | 3,929,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,524,059 | 3,750,788 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,381,797 | 3,748,703 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $268,594,279 | 4,219,863 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $255,414,385 | 4,174,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,659,662 | 4,049,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $229,385,998 | 4,097,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,562,525 | 4,077,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $249,192,248 | 4,017,286 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $242,600,714 | 3,813,877 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $214,418,229 | 3,827,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,649,676 | 3,586,865 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,442,910 | 3,152,305 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $182,345,305 | 3,079,637 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||