Position in KO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$360,122,730
+$36,685,883 QoQ
Shares Held
4,431,189
+4.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#82
of 3,612 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $595,066,355 across 9 Beverages - Non-Alcoholic names. KO ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
4,431,189 | $360,122,730 | |
| 2 | MNST |
Monster Beverage Corp
|
2,648,876 | $127,304,980 | |
| 3 | PEP |
Pepsico Inc
|
399,335 | $54,069,959 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
831,673 | $27,220,657 | |
| 5 | PRMB |
Primo Brands Corp
|
503,458 | $12,304,513 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
103,634 | $10,370,654 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
124,152 | $3,635,170 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
313 | $20,701 |
All Filings in KO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,122,730 | 4,431,189 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $323,436,847 | 4,252,950 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $260,854,973 | 3,731,297 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||