Position in KO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$85,395,915
+$34,465,839 QoQ
Shares Held
1,050,768
+56.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#219
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Erste Asset Management GmbH holds $125,968,217 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (67.8% of the industry book) .
All Filings in KO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,395,915 | 1,050,768 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $50,930,076 | 669,692 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,512,447 | 536,582 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,407,646 | 277,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,583,380 | 333,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,217,131 | 226,433 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,494,527 | 104,313 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,117,207 | 279,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,930,905 | 281,711 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $17,113,208 | 279,719 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $16,037,268 | 272,141 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $12,325,060 | 220,169 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $12,837,037 | 213,169 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $15,155,107 | 244,319 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $14,529,287 | 228,412 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $12,760,571 | 227,786 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $16,133,584 | 256,455 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $3,922,864 | 63,272 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $3,456,265 | 58,373 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,818,505 | 34,658 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,975,447 | 36,508 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $655,396 | 12,434 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $681,880 | 12,434 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $350,082 | 7,091 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $235,463 | 5,270 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,475,566 | 55,945 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||