Position in COKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$273,015
-$10,760 QoQ
Shares Held
1,430
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 607 holders
Holding Since
Dec 2025
3 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, 2026D.A. DAVIDSON & CO. holds $97,664,856 across 7 Beverages - Non-Alcoholic names. COKE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
491,937 | $66,608,269 | |
| 2 | KO |
Coca Cola Co
|
280,100 | $22,763,727 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
179,356 | $5,870,321 | |
| 4 | MNST |
Monster Beverage Corp
|
20,614 | $990,708 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
9,004 | $956,675 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,430 | $273,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,020 | $202,141 |
All Filings in COKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,015 | 1,430 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $283,775 | 1,480 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $226,884 | 1,480 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||