Funds holding Coca-Cola HBC AG
ISIN US1912232055 · Switzerland · LEI 549300EFP3TNG7JGVE49
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 877.4K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities: Coca-Cola HBC AG (CH0198251305)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AUXIER FOCUS FUND FORUM FUNDS | 13,200 | 860.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 295 | 16.9K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AUXIER FOCUS FUND FORUM FUNDS | 0.26 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 13,495 | -1.4 % |
| 2026Q2 | 3 | +2 | 13,693 | +3.7 % |
| 2026Q1 | 1 | 0 | 13,200 | 0.0 % |
| 2025Q4 | 1 | 0 | 13,200 | 0.0 % |
| 2025Q3 | 1 | 0 | 13,200 | 0.0 % |
| 2025Q2 | 1 | 0 | 13,200 | 0.0 % |
| 2025Q1 | 1 | 0 | 13,200 | 0.0 % |
| 2024Q4 | 1 | 0 | 13,200 | 0.0 % |
| 2024Q3 | 1 | -1 | 13,200 | -11.9 % |
| 2024Q2 | 2 | 0 | 14,977 | 0.0 % |
| 2024Q1 | 2 | 0 | 14,977 | +0.4 % |
| 2023Q4 | 2 | 14,919 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 3,959 | 224.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 342 | 19.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 77 | 4.4K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 58 | 3.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Coca-Cola HBC AG". https://titelia.com/en/stocks/coca-cola-hbc-ag-US1912232055