Tema ETFs LLC

Mutual Fund

Position in KO — Coca Cola Co

CIK 2056807 New York, NY

Position in KO

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

Position Value

$6,753,130

+$1,040,254 QoQ

Shares Held

83,095

+10.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#805

of 3,621 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tema ETFs LLC holds $13,015,934 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	83,095	$6,753,130
2	PEP	Pepsico Inc	28,593	$3,871,492
3	MNST	Monster Beverage Corp	30,902	$1,485,150
4	KDP	Keurig Dr Pepper Inc.	27,686	$906,162

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,753,130	83,095	+10.6%	Shares	Sole	2026-07-10
2026-03-31	$5,712,876	75,120	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$5,224,723	74,735	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$4,971,015	74,955	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.