ASR Vermogensbeheer N.V.

Position in KO — Coca Cola Co

CIK 1916757 UTRECHT, P7

Position in KO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$40,717,001

+$1,061,033 QoQ

Shares Held

501,009

-3.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#323

of 3,621 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $110,211,026 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	442,064	$59,855,465
2	KO	Coca Cola Co This page	501,009	$40,717,001
3	MNST	Monster Beverage Corp	180,318	$8,666,083
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	6,496	$650,054
5	KDP	Keurig Dr Pepper Inc.	9,851	$322,423

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,717,001	501,009	-3.9%	Shares	Defined	2026-07-20
2026-03-31	$39,655,968	521,446	+2.0%	Shares	Defined	2026-04-30
2025-12-31	$35,730,861	511,098	+12.1%	Shares	Defined	2026-02-03
2025-09-30	$30,229,252	455,809	-0.4%	Shares	Defined	2025-10-28
2025-06-30	$32,365,861	457,468	+8.0%	Shares	Defined	2025-07-21
2025-03-31	$30,342,529	423,660	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.