Capricorn Fund Managers Ltd

Position in KO — Coca Cola Co

CIK 1901361 LONDON, X0

Position in KO

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,063,500

+$1,782,000 QoQ

Shares Held

50,000

+66.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,014

of 3,612 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $11,640,558 across 4 Beverages - Non-Alcoholic names. KO ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,496	$4,535,358
2	KO	Coca Cola Co This page	50,000	$4,063,500
3	CELH	Celsius Holdings, Inc.	70,000	$2,049,600
4	COCO	Vita Coco Company, Inc.	15,000	$992,100

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,063,500	50,000	+66.7%	Shares	Sole	2026-07-24
2026-03-31	$2,281,500	30,000	-43.0%	Shares	Sole	2026-04-24
2022-12-31	$3,348,303	52,638	0.0%	Shares	Sole	2023-01-17
2022-09-30	$2,948,780	52,638	+14.4%	Shares	Sole	2022-11-09
2022-06-30	$2,893,922	46,001	-11.0%	Shares	Sole	2022-08-10
2022-03-31	$3,204,966	51,693	-2.3%	Shares	Sole	2022-05-10
2021-12-31	$3,131,320	52,885	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.