NOMURA ASSET MANAGEMENT CO LTD
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1055964
TOKYO, M0
Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,364
-$30,736 QoQ
Shares Held
70
-69.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 607 holders
Holding Since
Mar 2025
6 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $391,509,548 across 7 Beverages - Non-Alcoholic names. COKE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,169,075 | $176,280,724 | |
| 2 | PEP |
Pepsico Inc
|
1,146,228 | $155,199,270 | |
| 3 | MNST |
Monster Beverage Corp
|
704,544 | $33,860,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
530,925 | $17,377,175 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87,615 | $8,767,633 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
70 | $13,364 | |
| 7 | PRMB |
Primo Brands Corp
|
450 | $10,998 |
All Filings in COKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,364 | 70 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,100 | 230 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,259 | 230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,946 | 230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,679 | 230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,050 | 23 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||