Position in KO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$31,144,045
-$4,287,497 QoQ
Shares Held
383,217
-17.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#368
of 3,621 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Kepler Cheuvreux (Suisse) SA holds $39,698,586 across 2 Beverages - Non-Alcoholic names. KO ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
383,217 | $31,144,045 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
261,367 | $8,554,541 |
All Filings in KO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,144,045 | 383,217 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $35,431,542 | 465,898 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $35,579,016 | 508,926 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $27,101,069 | 408,641 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||