Position in KO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$225,160,729
-$5,270,618 QoQ
Shares Held
2,770,527
-8.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#116
of 3,633 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in KO 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. KO ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
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.
|
21,928 | $4,186,493 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
60,430 | $3,996,840 |
All Filings in KO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,160,729 | 2,770,527 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $230,431,347 | 3,029,998 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $199,122,975 | 2,848,276 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $216,073,146 | 3,258,039 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $234,073,615 | 3,308,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,547,570 | 3,051,488 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $197,492,766 | 3,172,065 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $208,578,967 | 2,902,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $186,143,279 | 2,924,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $191,187,744 | 3,125,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,905,384 | 3,001,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,778,291 | 2,747,022 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||