Pictet Asset Management (Switzerland)’s Coca-Cola KO Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$150M	Buy	2,497,768 +405,006	+19%	+$25.2M	0.18%	150
2023 Q1	$130M	Sell	2,092,762 -54,456	-3%	-$3.3M	0.16%	168
2022 Q4	$137M	Sell	2,147,218 -14,204	-0.7%	-$858K	0.2%	153
2022 Q3	$121M	Sell	2,161,422 -150,944	-7%	-$9.38M	0.18%	168
2022 Q2	$145M	Sell	2,312,366 -244,186	-10%	-$15.5M	0.2%	149
2022 Q1	$159M	Sell	2,556,552 -53,424	-2%	-$3.25M	0.18%	166
2021 Q4	$155M	Buy	2,609,976 +159,680	+7%	+$8.89M	0.15%	175
2021 Q3	$129M	Buy	+2,450,296	New	+$137M	0.14%	191

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s KO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Coca-Cola (KO) stake by 19% in Q2 2023, buying an estimated $25.2M and bringing the position to 2,497,768 shares worth $150M. The position accounts for 0.18% of the portfolio, ranked #150.

Pictet Asset Management (Switzerland) first reported a position in KO in Q3 2021 and has held it in 8 quarters since. The position peaked at $159M in Q1 2022. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,497,768 shares of Coca-Cola worth $150M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 405,006 Coca-Cola shares in Q2 2023, an estimated $25.2M.
Coca-Cola made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #150 holding.
Pictet Asset Management (Switzerland) first reported a position in Coca-Cola in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Coca-Cola position peaked at $159M in Q1 2022.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.