CANADA LIFE ASSURANCE Co

Insurance

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1046192 WINNIPEG, A2

Position in COKE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$6,630,560

+$1,241,146 QoQ

Shares Held

34,581

-1.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $615,568,500 across 9 Beverages - Non-Alcoholic names. COKE ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,677,067	$279,640,945
2	PEP	Pepsico Inc	1,548,902	$240,528,991
3	MNST	Monster Beverage Corp	551,910	$39,991,398
4	KDP	Keurig Dr Pepper Inc.	1,029,116	$27,096,624
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	195,755	$17,749,105
6	COKE	Coca-Cola Consolidated, Inc. This page	34,581	$6,630,560
7	CELH	Celsius Holdings, Inc.	91,642	$3,251,458
8	FIZZ	National Beverage Corp	19,413	$653,247

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,630,560	34,581	-1.6%	Shares	Sole	2026-05-14
2025-12-31	$5,389,414	35,156	-3.3%	Shares	Sole	2026-02-13
2025-09-30	$4,258,766	36,350	+2.6%	Shares	Sole	2025-11-17
2025-06-30	$3,955,982	35,432	+849.2%	Shares	Sole	2025-08-15
2025-03-31	$503,955	3,733	-9.4%	Shares	Sole	2025-05-15
2024-12-31	$519,241	4,121	+0.9%	Shares	Sole	2025-02-13
2024-09-30	$537,617	4,084	+25.9%	Shares	Sole	2024-11-13
2024-06-30	$351,974	3,244	+13.8%	Shares	Sole	2024-08-12
2024-03-31	$241,311	2,851	+1.0%	Shares	Sole	2024-05-13
2023-12-31	$262,087	2,823	-3.9%	Shares	Sole	2024-02-13
2023-09-30	$186,950	2,938	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$171,407	2,695	-15.1%	Shares	Sole	2023-08-10
2023-03-31	$169,780	3,173	0.0%	Shares	Sole	2023-05-12
2022-12-31	$162,571	3,173	+11.3%	Shares	Sole	2023-02-10
2022-09-30	$117,343	2,850	-37.7%	Shares	Sole	2022-11-01
2022-06-30	$257,984	4,575	+12.9%	Shares	Sole	2022-08-12
2022-03-31	$201,323	4,052	+0.6%	Shares	Sole	2022-05-12
2021-12-31	$249,409	4,028	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$157,356	3,992	0.0%	Shares	Defined	2021-11-15
2021-06-30	$160,530	3,992	-3.0%	Shares	Defined	2021-08-11
2021-03-31	$118,861	4,116	-9.9%	Shares	Defined	2021-05-17
2020-12-31	$121,605	4,567	-12.7%	Shares	Defined	2021-02-16
2020-09-30	$125,851	5,229	-7.3%	Shares	Defined	2020-11-18
2020-06-30	$129,331	5,643	-9.5%	Shares	Defined	2020-08-17
2020-03-31	$130,081	6,238	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.