Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,616,843
-$266,295 QoQ
Shares Held
107,525
-21.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 57.86468263194606.ToString("F0")%
Shared 0.ToString("F0")%
None 42.13531736805394.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $733,263,517 across 10 Beverages - Non-Alcoholic names. COKE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,221,612 | $321,053,592 | |
| 2 | MNST |
Monster Beverage Corp
|
2,127,207 | $154,137,418 | |
| 3 | PEP |
Pepsico Inc
|
984,024 | $152,809,086 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,497,982 | $39,441,865 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
107,525 | $20,616,843 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
197,154 | $19,232,372 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
175,665 | $15,927,545 | |
| 8 | FIZZ |
National Beverage Corp
|
260,313 | $8,759,532 |
All Filings in COKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,616,843 | 107,525 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,883,138 | 136,224 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $12,548,538 | 107,106 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,383,316 | 48,216 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,655,235 | 12,261 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $1,806,573 | 14,338 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,078,858 | 15,792 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,685,873 | 15,538 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $1,085,012 | 12,819 | Shares | Other | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||