China Universal Asset Management Co., Ltd.

Position in KO — Coca Cola Co

CIK 1906594 SHANGHAI, F4

Position in KO

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

Position Value

$3,090,129

-$668,185 QoQ

Shares Held

38,023

-23.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,163

of 3,621 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

China Universal Asset Management Co., Ltd. holds $14,900,616 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	46,496	$6,295,558
2	KO	Coca Cola Co This page	38,023	$3,090,129
3	MNST	Monster Beverage Corp	58,896	$2,830,541
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	13,426	$1,343,539
5	KDP	Keurig Dr Pepper Inc.	40,967	$1,340,849

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,090,129	38,023	-23.1%	Shares	Sole	2026-07-24
2026-03-31	$3,758,314	49,419	+363.6%	Shares	Sole	2026-04-28
2025-12-31	$745,240	10,660	+2.2%	Shares	Sole	2026-01-29
2025-09-30	$691,783	10,431	-25.2%	Shares	Sole	2025-11-10
2025-06-30	$987,174	13,953	-47.5%	Shares	Sole	2025-08-28
2025-03-31	$1,904,017	26,585	-29.5%	Shares	Sole	2025-04-30
2024-12-31	$2,349,318	37,734	+17.3%	Shares	Sole	2025-01-24
2024-09-30	$2,311,664	32,169	+238.4%	Shares	Sole	2024-10-25
2024-06-30	$605,120	9,507	-16.7%	Shares	Sole	2024-07-19
2024-03-31	$698,002	11,409	-73.1%	Shares	Sole	2024-05-21
2023-12-31	$2,499,339	42,412	+204.9%	Shares	Sole	2024-05-22
2023-09-30	$778,793	13,912	—	Shares	Sole	2024-05-22
No filing history on record for this holder in this stock.