Banque Cantonale Vaudoise

Position in KO — Coca Cola Co

CIK 1793755 LAUSANNE, V8

Back to KO Full portfolio

Position in KO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$19,408,657

+$3,546,985 QoQ

Shares Held

238,817

+14.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#460

of 3,621 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Common Shares in KO Over Time

Shares Held

Position Value (USD)

Derivatives in KO

reported options exposure · as of Dec 31, 2022

CallValue

$318

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $29,319,101 across 5 Beverages - Non-Alcoholic names. KO ranks #1 (66.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	238,817	$19,408,657
2	KDP	Keurig Dr Pepper Inc.	123,515	$4,042,645
3	PEP	Pepsico Inc	24,577	$3,327,725
4	MNST	Monster Beverage Corp	42,968	$2,065,042
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	4,747	$475,032

All Filings in KO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,408,657	238,817	+14.5%	Shares	Sole	2026-07-31
2026-03-31	$15,861,672	208,569	+2.4%	Shares	Sole	2026-04-20
2025-12-31	$14,235,493	203,626	-23.1%	Shares	Sole	2026-02-06
2025-09-30	$17,563,193	264,825	+0.1%	Shares	Sole	2025-11-13
2025-06-30	$18,720,803	264,605	-9.8%	Shares	Sole	2025-08-11
2025-03-31	$21,014,811	293,421	-21.4%	Shares	Sole	2025-05-08
2024-09-30	$26,836,835	373,460	-17.0%	Shares	Sole	2024-11-08
2024-06-30	$28,644,854	450,037	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$27,490,620	449,340	-7.2%	Shares	Sole	2024-04-10
2023-12-31	$28,523,769	484,028	+16.2%	Shares	Sole	2024-02-07
2023-09-30	$23,319,531	416,569	-9.8%	Shares	Sole	2023-11-08
2023-06-30	$27,808,029	461,774	+8.1%	Shares	Sole	2023-08-09
2023-03-31	$26,492,143	427,086	-8.8%	Shares	Sole	2023-04-20
2022-12-31	$29,803,192	468,530	+10.1%	Shares	Sole	2023-02-10
2022-12-31	$318	50	—	Call	Sole	2023-02-10
2022-09-30	$23,834,885	425,471	-1.9%	Shares	Sole	2022-10-17
2022-06-30	$27,272,554	433,517	-2.5%	Shares	Sole	2022-08-02
2022-03-31	$27,574,624	444,752	-5.1%	Shares	Sole	2022-05-09
2021-12-31	$27,758,772	468,819	+6.6%	Shares	Sole	2022-02-14
2021-09-30	$23,072,895	439,735	+31.8%	Shares	Sole	2021-10-29
2021-06-30	$18,056,560	333,701	-20.5%	Shares	Sole	2021-08-11
2021-03-31	$22,125,654	419,762	-10.8%	Shares	Sole	2021-05-11
2020-12-31	$25,811,707	470,673	-9.0%	Shares	Sole	2021-02-05
2020-09-30	$25,535,594	517,229	+24.5%	Shares	Sole	2020-10-30
2020-06-30	$18,554,978	415,286	+55.5%	Shares	Sole	2020-07-22
2020-03-31	$11,813,953	266,982	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.