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Equibles

DANSKE BANK A/S

Bank

Position in KO — Coca Cola Co

CIK 800177 COPENHAGEN V, G7
Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$287,816,728
+$10,792,360 QoQ
Shares Held
3,541,488
-2.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$19,400
PutShares
20,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

DANSKE BANK A/S holds $599,920,083 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (48.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
This page 		3,541,488 $287,816,728
2 PEP
Pepsico Inc
 1,175,464 $159,157,824
3 MNST
Monster Beverage Corp
 1,933,848 $92,940,733
4 KDP
Keurig Dr Pepper Inc.
 1,032,839 $33,804,819
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 261,758 $26,194,123
6 CELH
Celsius Holdings, Inc.
 200 $5,856

All Filings in KO

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $287,816,728 3,541,488
2026-03-31 $277,024,368 3,642,661
2025-12-31 $252,733,667 3,615,129
2025-09-30 $226,442,941 3,414,399
2025-06-30 $257,752,012 3,643,138
2025-03-31 $134,412,046 1,876,739
2025-03-31 $19,400 20,000
2024-12-31 $164,591,157 2,643,610
2024-09-30 $207,262,132 2,884,249
2024-06-30 $149,275,926 2,345,262
2024-03-31 $149,083,362 2,436,799