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

Pictet Asset Management’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
2026 Q2	$225M	Sell	2,770,527 -259,471	-9%	-$20.5M	0.22%	114
2026 Q1	$230M	Buy	3,029,998 +181,722	+6%	+$13.7M	0.24%	109
2025 Q4	$199M	Sell	2,848,276 -409,763	-13%	-$28.6M	0.19%	130
2025 Q3	$216M	Sell	3,258,039 -50,422	-2%	-$3.47M	0.21%	120
2025 Q2	$234M	Buy	3,308,461 +256,973	+8%	+$18.3M	0.24%	106
2025 Q1	$219M	Sell	3,051,488 -120,577	-4%	-$8.05M	0.24%	106
2024 Q4	$197M	Buy	3,172,065 +269,491	+9%	+$17.6M	0.21%	116
2024 Q3	$209M	Sell	2,902,574 -21,908	-0.7%	-$1.5M	0.23%	115
2024 Q2	$186M	Sell	2,924,482 -200,522	-6%	-$12.4M	0.21%	114
2024 Q1	$191M	Buy	3,125,004 +123,046	+4%	+$7.39M	0.21%	126
2023 Q4	$177M	Buy	3,001,958 +254,936	+9%	+$14.5M	0.2%	134
2023 Q3	$154M	Buy	+2,747,022	New	+$165M	0.19%	142

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management's KO Position: Q2 2026 in Review

Pictet Asset Management reduced its Coca-Cola (KO) stake by 8.6% in Q2 2026, selling an estimated $20.5M and leaving 2,770,527 shares worth $225M. The position accounts for 0.22% of the portfolio, ranked #114.

Pictet Asset Management first reported a position in KO in Q3 2023 and has held it in 12 quarters since. The position peaked at $234M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Pictet Asset Management held 2,770,527 shares of Coca-Cola worth $225M as of Q2 2026.
Pictet Asset Management sold 259,471 Coca-Cola shares in Q2 2026, an estimated $20.5M.
Coca-Cola made up 0.22% of Pictet Asset Management's portfolio in Q2 2026, its #114 holding.
Pictet Asset Management first reported a position in Coca-Cola in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Coca-Cola position peaked at $234M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.