Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,200,558
+$1,583,715 QoQ
Shares Held
116,282
+8.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 610 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $800,765,976 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
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in COKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,200,558 | 116,282 | Shares | Defined | 2026-08-14 | |
| 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 | $16,552,350 | 12,261 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $18,065,735 | 14,338 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $20,788,588 | 15,792 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $16,858,730 | 15,538 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $10,850,129 | 12,819 | Shares | Other | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||