NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in KO — Coca Cola Co

CIK 869589 Tokyo, M0

Position in KO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$46,750,079

+$2,772,038 QoQ

Shares Held

575,244

-0.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#302

of 3,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $149,537,317 across 5 Beverages - Non-Alcoholic names. KO ranks #2 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	408,353	$55,290,996
2	KO	Coca Cola Co This page	575,244	$46,750,079
3	MNST	Monster Beverage Corp	512,084	$24,610,757
4	KDP	Keurig Dr Pepper Inc.	396,430	$12,975,153
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	99,034	$9,910,332

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,750,079	575,244	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$43,978,041	578,278	+1.3%	Shares	Sole	2026-05-15
2025-12-31	$39,916,932	570,976	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$37,319,126	562,713	-3.6%	Shares	Sole	2025-11-14
2025-06-30	$41,288,780	583,587	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$41,569,107	580,412	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$35,757,536	574,326	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$41,408,893	576,244	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$36,108,708	567,301	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$33,936,974	554,707	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$32,552,224	552,388	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$32,328,394	577,499	+0.9%	Shares	Sole	2023-11-14
2023-06-30	$34,462,581	572,278	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$35,851,106	577,964	-3.5%	Shares	Sole	2023-05-15
2022-12-31	$38,110,468	599,127	-11.0%	Shares	Sole	2023-02-14
2022-09-30	$37,712,888	673,204	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$42,036,147	668,195	+6.3%	Shares	Sole	2022-08-15
2022-03-31	$38,964,024	628,452	+0.3%	Shares	Sole	2022-05-16
2021-12-31	$37,091,867	626,446	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$33,064,652	630,163	+4.8%	Shares	Sole	2021-11-10
2021-06-30	$32,524,114	601,074	+0.9%	Shares	Sole	2021-08-13
2021-03-31	$31,405,724	595,821	-6.6%	Shares	Sole	2021-05-11
2020-12-31	$34,982,710	637,905	-21.7%	Shares	Sole	2021-02-08
2020-09-30	$40,227,465	814,816	-10.1%	Shares	Sole	2020-10-20
2020-06-30	$40,502,464	906,501	+11.2%	Shares	Sole	2020-07-27
2020-03-31	$36,085,122	815,483	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.