Pictet Asset Management Holding SA
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1993888
CAROUGE, V8
Position in COKE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,186,493
-$782,065 QoQ
Shares Held
21,928
-15.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 610 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $473,544,066 across 9 Beverages - Non-Alcoholic names. COKE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,770,527 | $225,160,729 | |
| 2 | PEP |
Pepsico Inc
|
851,584 | $115,304,473 | |
| 3 | MNST |
Monster Beverage Corp
|
1,379,000 | $66,274,740 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
699,844 | $22,905,894 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
604,287 | $17,693,523 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
170,796 | $17,091,555 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
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|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in COKE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,186,493 | 21,928 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,968,558 | 25,913 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,173,439 | 27,224 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,491,914 | 38,340 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,423,461 | 39,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,358,150 | 3,969 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,931,600 | 3,914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $925,429 | 703 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $780,115 | 719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $694,902 | 821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $600,674 | 647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $363,338 | 571 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||