LGT Fund Management Co Ltd.

Position in KO — Coca Cola Co

CIK 1911284 VADUZ, N2

Position in KO

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

Position Value

$50,403,979

-$707,324 QoQ

Shares Held

620,204

-7.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

2.10%

of 13F equity value

Holder Rank

#290

of 3,612 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $66,913,789 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	620,204	$50,403,979
2	PEP	Pepsico Inc	73,045	$9,890,293
3	COCO	Vita Coco Company, Inc.	56,485	$3,735,917
4	MNST	Monster Beverage Corp	60,000	$2,883,600

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,403,979	620,204	-7.7%	Shares	Defined	2026-08-10
2026-03-31	$51,111,303	672,075	+96.5%	Shares	Defined	2026-04-28
2025-12-31	$23,911,527	342,033	+0.7%	Shares	Defined	2026-02-05
2025-09-30	$22,517,828	339,533	-3.5%	Shares	Defined	2025-11-13
2025-06-30	$24,889,637	351,797	+6.4%	Shares	Defined	2025-07-22
2025-03-31	$23,683,015	330,676	+16.3%	Shares	Defined	2025-05-13
2024-12-31	$17,705,810	284,385	+17.8%	Shares	Defined	2025-02-06
2024-09-30	$17,353,112	241,485	+16.6%	Shares	Defined	2024-11-13
2024-06-30	$13,185,543	207,157	+449.8%	Shares	Defined	2024-08-07
2024-03-31	$2,305,262	37,680	-31.5%	Shares	Defined	2024-05-14
2023-12-31	$3,241,150	55,000	+27.3%	Shares	Defined	2024-02-06
2023-09-30	$2,418,336	43,200	+0.3%	Shares	Defined	2023-11-06
2023-06-30	$2,592,471	43,050	+61.8%	Shares	Defined	2023-07-27
2023-03-31	$1,649,998	26,600	-72.5%	Shares	Defined	2023-04-20
2022-12-31	$6,144,726	96,600	0.0%	Shares	Defined	2023-02-09
2022-09-30	$5,411,532	96,600	-30.1%	Shares	Defined	2022-10-19
2022-06-30	$8,691,897	138,164	-7.9%	Shares	Defined	2022-08-03
2022-03-31	$9,301,612	150,026	+2173.1%	Shares	Defined	2022-05-11
2021-12-31	$390,786	6,600	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.