As of the latest SEC filings, COCA-COLA ICECEK AS (CCOLA) is held by 42 institutional funds. The largest fund shareholder is Thornburg Global Opportunities Fund (THOIX), holding an estimated $23,536,268.98 in market value, representing 1.36% of its portfolio.
Funds holding COCA-COLA ICECEK AS (CCOLA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCOLA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THOIX
Thornburg Global Opportunities Fund
|
MF | Independent / Boutique | 1.36% | $23,536,268.98 | 14,826,506 | Mar 31, 2026 | May 26, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.08% | $11,117,524.72 | 6,697,901 | Apr 30, 2026 | Jun 25, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 1.32% | $5,499,421.82 | 3,313,200 | Apr 30, 2026 | Jun 18, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,988,894.59 | 2,399,331 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $3,926,215.10 | 2,418,062 | Feb 28, 2026 | Apr 29, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.05% | $2,310,814.07 | 1,439,800 | Mar 31, 2026 | May 13, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,452,298.79 | 896,512 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $1,180,583.16 | 710,124 | Apr 30, 2026 | Jun 24, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 0.33% | $1,095,696.01 | 691,175 | Mar 31, 2026 | May 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $1,089,725.36 | 655,149 | Apr 30, 2026 | Jun 22, 2026 |
|
GWLRX
abrdn Emerging Markets Ex-China Fund
|
MF | abrdn / Aberdeen | 0.35% | $804,365.96 | 484,601 | Apr 30, 2026 | Jun 26, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.07% | $798,491.99 | 503,696 | Mar 31, 2026 | May 27, 2026 |
|
-
SA JPMorgan Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.29% | $657,021.48 | 395,005 | Apr 30, 2026 | Jun 29, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.05% | $558,240.04 | 347,514 | Mar 31, 2026 | May 28, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $416,165.00 | 262,754 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.07% | $369,546.18 | 232,793 | Mar 31, 2026 | May 29, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.01% | $297,570.41 | 178,901 | Apr 30, 2026 | Jun 22, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $246,022.16 | 147,983 | Apr 30, 2026 | Jun 24, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.01% | $198,660.82 | 119,436 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $169,894.51 | 107,171 | Mar 31, 2026 | May 28, 2026 |
|
VVWIX
Venerable World Equity Fund
|
MF | Independent / Boutique | 0.01% | $152,988.55 | 95,238 | Mar 31, 2026 | May 27, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $150,975.21 | 90,812 | Apr 30, 2026 | Jun 24, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.02% | $149,582.55 | 90,118 | Apr 30, 2026 | Jun 25, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.07% | $147,297.75 | 88,600 | Apr 30, 2026 | Jun 26, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $136,626.15 | 82,181 | Apr 30, 2026 | Jun 24, 2026 |
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