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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1046192 WINNIPEG, A2
Back to COKE Full portfolio

Position in COKE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,708,928
+$78,368 QoQ
Shares Held
35,140
+1.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COKE Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $573,763,059 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 3,741,723 $304,089,828
2 PEP
Pepsico Inc
 1,292,822 $175,048,098
3 MNST
Monster Beverage Corp
 1,056,090 $50,755,685
4 KDP
Keurig Dr Pepper Inc.
 1,032,955 $33,808,617
5 COKE
Coca-Cola Consolidated, Inc.
This page 		35,140 $6,708,928
6 CELH
Celsius Holdings, Inc.
 92,108 $2,696,922
7 FIZZ
National Beverage Corp
 20,993 $654,981

All Filings in COKE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,708,928 35,140
2026-03-31 $6,630,560 34,581
2025-12-31 $5,389,414 35,156
2025-09-30 $4,258,766 36,350
2025-06-30 $3,955,982 35,432
2025-03-31 $5,039,550 3,733
2024-12-31 $5,192,418 4,121
2024-09-30 $5,376,177 4,084
2024-06-30 $3,519,740 3,244
2024-03-31 $2,413,114 2,851
2023-12-31 $2,620,873 2,823
2023-09-30 $1,869,508 2,938
2023-06-30 $1,714,073 2,695
2023-03-31 $1,697,808 3,173
2022-12-31 $1,625,718 3,173
2022-09-30 $1,173,430 2,850
2022-06-30 $2,579,842 4,575
2022-03-31 $2,013,236 4,052
2021-12-31 $2,494,097 4,028
2021-09-30 $1,573,566 3,992
2021-06-30 $1,605,302 3,992
2021-03-31 $1,188,618 4,116
2020-12-31 $1,216,055 4,567
2020-09-30 $1,258,515 5,229
2020-06-30 $1,293,319 5,643
2020-03-31 $1,300,810 6,238