Generali Asset Management SPA SGR

Position in KO — Coca Cola Co

CIK 2046751 TRIESTE, L6

Position in KO

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

Position Value

$22,995,102

+$1,809,778 QoQ

Shares Held

282,947

+1.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#424

of 3,621 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $53,530,794 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	282,947	$22,995,102
2	PEP	Pepsico Inc	120,739	$16,348,060
3	MNST	Monster Beverage Corp	194,032	$9,325,177
4	KDP	Keurig Dr Pepper Inc.	146,930	$4,809,018
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	534	$53,437

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,995,102	282,947	+1.6%	Shares	Sole	2026-07-30
2026-03-31	$21,185,324	278,571	+0.6%	Shares	Sole	2026-05-05
2025-12-31	$19,368,355	277,047	+3.1%	Shares	Sole	2026-02-03
2025-09-30	$17,827,810	268,815	-3.1%	Shares	Sole	2025-10-21
2025-06-30	$19,633,549	277,506	-9.7%	Shares	Sole	2025-07-28
2025-03-31	$22,013,982	307,372	+20.5%	Shares	Sole	2025-05-15
2024-12-31	$15,887,382	255,178	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.