Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,949,941
-$557,481 QoQ
Shares Held
20,689
-12.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 610 holders
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, 2026FEDERATED HERMES, INC. holds $532,546,184 across 11 Beverages - Non-Alcoholic names. COKE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,398,714 | $460,185,874 | |
| 2 | KO |
Coca Cola Co
|
503,696 | $40,935,372 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
202,985 | $21,567,156 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
65,978 | $4,363,783 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
20,689 | $3,949,941 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
17,264 | $565,050 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
15,246 | $446,402 | |
| 8 | MNST |
Monster Beverage Corp
|
5,968 | $286,822 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,949,941 | 20,689 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,507,422 | 23,508 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,133,603 | 20,441 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,256,656 | 10,726 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $931,495 | 8,343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,129,950 | 837 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,047,051 | 831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,128,154 | 857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,355,240 | 9,544 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,719,068 | 17,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,328,699 | 17,588 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $11,784,008 | 18,519 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,776,545 | 18,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,264,502 | 21,052 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $11,354,921 | 22,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,562,016 | 23,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,421,024 | 22,027 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $15,640,837 | 31,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,812,791 | 41,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,044,343 | 43,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,424,195 | 40,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,993,339 | 20,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,632 | 85 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,606 | 69 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,271 | 71 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $719,010 | 3,448 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||