SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / KO

Bi Asset Management Fondsmaeglerselskab A/S’s Coca Cola Co Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Coca Cola Co (KO)? Yes — 1.49M shares worth $113M (+1.19% of its 13F portfolio) as of Q1 2026, up from 1.25M shares the prior filed quarter.

Position Value
$113M
Q1 2026
Shares
1.49M
% of Portfolio
+1.19%
Quarters Held
25
currently held

Position History KO

Reported value by quarter
Q1 ’20: $24MQ1 ’20Q2 ’20: $24MQ3 ’20: $31MQ4 ’20: $28MQ1 ’21: $27MQ1 ’21Q2 ’21: $27MQ3 ’21: $36MQ4 ’21: $45MQ1 ’22: $40MQ1 ’22Q2 ’22: $39MQ3 ’22: $36MQ4 ’22: $59MQ1 ’23: $61MQ1 ’23Q2 ’23: $60MQ3 ’23: $56MQ4 ’23: $65MQ1 ’24: $88MQ1 ’24Q2 ’24: $96MQ3 ’24: $117MQ4 ’24: $108MQ1 ’25: $91MQ1 ’25Q2 ’25: $102MQ3 ’25: $98MQ4 ’25: $87MQ1 ’26: $113MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$113M+1.19%
Q4 20251.25M$87M+0.77%
Q3 20251.48M$98M+0.89%
Q2 20251.45M$102M+1.01%
Q1 20251.28M$91M+1.03%
Q4 20241.74M$108M+1.14%
Q3 20241.63M$117M+2.03%
Q2 20241.50M$96M+1.57%
Q1 20241.43M$88M+1.65%
Q4 20231.11M$65M+1.39%
Q3 20231.00M$56M+1.30%
Q2 2023998.1K$60M+1.42%
Q1 2023988.5K$61M+1.63%
Q4 2022920.3K$59M+1.56%
Q3 2022639.4K$36M+1.82%
Q2 2022618.0K$39M+1.66%
Q1 2022650.4K$40M+1.54%
Q4 2021753.6K$45M+1.64%
Q3 2021683.8K$36M+1.36%
Q2 2021497.1K$27M+1.03%
Q1 2021504.1K$27M+1.08%
Q4 2020509.2K$28M+1.22%
Q3 2020623.8K$31M+1.40%
Q2 2020537.5K$24M+1.23%
Q1 2020553.6K$24M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of KO.