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COCA- COLA İÇECEK A.Ş.

COCA- COLA İÇECEK A.Ş. (TRFCOLA42713) is a fixed income held in Turkish (TEFAS) fund portfolios. The 27 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.2B ₺ (latest filing 2026-06-30).

Largest position
257M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
46.8% of the 1.2B ₺ reported total
Heaviest weighting
4.61% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy240,000,000.00100.00257M ₺0.27%0.27%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy200,000,000.00100.00214M ₺1.55%1.55%2027-04-2949.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy75,000,000.00100.0080.3M ₺3.29%3.30%2027-04-2949.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,600,000.00100.0154.2M ₺0.08%0.08%2027-04-29—2026-05-08Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy47,000,000.00100.0050.3M ₺0.27%0.27%2027-04-2949.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy45,000,000.00100.0048.2M ₺0.23%0.23%2027-04-2949.3%2026-06-16Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy40,000,000.00—42.8M ₺2.18%————Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy40,000,000.00—42.8M ₺2.20%————Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy40,000,000.00100.0042.8M ₺1.39%—2027-04-29—2026-04-30Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy40,000,000.00100.0042.8M ₺1.11%1.11%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy35,000,000.00104.4237.5M ₺0.03%—2027-04-29—2026-06-08Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy35,000,000.00104.4237.5M ₺0.02%—2027-04-29—2026-06-08Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00100.0032.1M ₺1.01%—2027-04-29—2026-04-30Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy30,000,000.00100.0032.1M ₺0.25%0.25%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy25,000,000.00—26.8M ₺1.95%————Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy25,000,000.00100.0026.8M ₺0.75%0.76%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy16,000,000.00100.1717.1M ₺2.27%2.27%2027-04-29—2026-05-25Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy16,000,000.00100.0017.1M ₺1.07%1.07%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy15,400,000.00100.0016.5M ₺1.54%1.55%2027-04-29—2026-05-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy15,000,000.00—16.1M ₺2.65%————Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0010.7M ₺1.39%1.39%2027-04-29—2026-04-30Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0010.7M ₺0.67%0.67%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,000,000.00105.088.6M ₺4.61%4.62%2027-04-2949.3%2026-06-16Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,500,000.00100.005.9M ₺1.01%1.01%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy3,000,000.00100.003.2M ₺2.06%2.06%2027-04-29—2026-04-30Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,000,000.00100.002.1M ₺2.46%2.47%2027-04-293.82%2026-05-18Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.1M ₺0.76%0.76%2027-04-293.82%2026-04-30Filing (PDR)· 2026-06-30 KAP

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