COMMERZBANK AKTIENGESELLSCHAFT /FI

Bank

Position in KO — Coca Cola Co

CIK 852933 FRANKFURT, 2M

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$147,856,624

-$19,705,862 QoQ

Shares Held

1,819,326

-17.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

2.96%

of 13F equity value

Holder Rank

#151

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$90

PutShares

15,000

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

COMMERZBANK AKTIENGESELLSCHAFT /FI holds $220,671,735 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,819,326	$147,856,624
2	PEP	Pepsico Inc	470,767	$63,741,851
3	MNST	Monster Beverage Corp	134,670	$6,472,240
4	KDP	Keurig Dr Pepper Inc.	79,469	$2,601,020

All Filings in KO

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,856,624	1,819,326	-17.4%	Shares	Sole	2026-08-07
2026-03-31	$167,562,486	2,203,320	-0.8%	Shares	Sole	2026-05-07
2025-12-31	$155,260,881	2,220,868	+7.1%	Shares	Sole	2026-02-05
2025-09-30	$137,532,691	2,073,774	+8.6%	Shares	Sole	2025-10-31
2025-06-30	$135,058,707	1,908,957	+95.8%	Shares	Sole	2025-07-24
2025-03-31	$69,841,030	975,161	+4.7%	Shares	Sole	2025-05-02
2024-12-31	$58,011,875	931,768	+17.7%	Shares	Sole	2025-02-06
2024-09-30	$56,889,837	791,676	+86.9%	Shares	Sole	2024-10-22
2024-06-30	$26,960,867	423,580	+7.5%	Shares	Sole	2024-07-22
2024-03-31	$24,114,769	394,161	+11.3%	Shares	Sole	2024-05-10
2023-12-31	$20,868,645	354,126	-0.2%	Shares	Sole	2024-09-30
2023-09-30	$90	15,000	—	Put	Sole	2024-09-30
2023-09-30	$19,871,612	354,977	+14.8%	Shares	Sole	2024-09-30
2023-06-30	$18,621,288	309,221	+1.6%	Shares	Sole	2024-10-01
2023-03-31	$18,875,480	304,296	+10.1%	Shares	Sole	2024-10-02
2022-12-31	$17,577,478	276,332	-1.2%	Shares	Sole	2024-10-02
2022-09-30	$15,663,920	279,613	+14.7%	Shares	Sole	2024-10-02
2022-06-30	$15,330,160	243,684	+2.5%	Shares	Sole	2024-10-02
2022-03-31	$14,734,238	237,649	+6.4%	Shares	Sole	2024-10-02
2021-12-31	$13,226,389	223,381	+3.2%	Shares	Sole	2024-10-02
2021-09-30	$11,360,961	216,523	+0.5%	Shares	Sole	2024-10-01
2021-06-30	$11,660,705	215,500	+14.0%	Shares	Sole	2024-10-02
2021-03-31	$9,965,194	189,057	+31.5%	Shares	Sole	2024-10-02
2020-12-31	$7,883,195	143,749	+4.7%	Shares	Sole	2024-10-03
2020-09-30	$6,781,413	137,359	+23.2%	Shares	Sole	2024-10-03
2020-06-30	$4,980,434	111,469	-83.9%	Shares	Sole	2024-10-03
2020-03-31	$30,553,695	690,479	—	Shares	Sole	2024-10-03
No filing history on record for this holder in this stock.