OFI INVEST ASSET MANAGEMENT

Position in KO — Coca Cola Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in KO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$45,604,172

+$2,753,039 QoQ

Shares Held

561,144

-0.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#43

of 1,462 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $117,029,241 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	561,144	$45,604,172
2	MNST	Monster Beverage Corp	319,039	$30,666,028
3	KDP	Keurig Dr Pepper Inc.	868,998	$28,442,304
4	CELH	Celsius Holdings, Inc.	369,726	$10,825,577
5	PEP	Pepsico Inc	11,013	$1,491,160

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,604,172	561,144	-0.4%	Shares	Sole	2026-07-17
2026-03-31	$42,851,133	563,460	-23.1%	Shares	Sole	2026-05-05
2025-12-31	$51,228,999	732,785	-19.8%	Shares	Sole	2026-01-22
2025-09-30	$60,575,693	913,385	+64.5%	Shares	Sole	2025-10-14
2025-06-30	$39,295,257	555,410	+6.2%	Shares	Sole	2025-07-25
2025-03-31	$37,447,877	522,869	+0.2%	Shares	Sole	2025-05-09
2024-12-31	$32,489,571	521,837	+120.6%	Shares	Sole	2025-02-07
2024-06-30	$15,059,399	236,597	+6.9%	Shares	Sole	2024-07-19
2024-03-31	$13,538,583	221,291	+8.9%	Shares	Sole	2024-04-29
2023-12-31	$11,978,111	203,260	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$11,379,054	203,270	+2.9%	Shares	Sole	2023-11-02
2023-06-30	$11,898,749	197,588	-98.5%	Shares	Sole	2023-07-31
2023-03-31	$794,892,987	12,814,654	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.