FULLER & THALER ASSET MANAGEMENT, INC.
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1082327
SAN MATEO, CA
Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,983,014
+$16,106,062 QoQ
Shares Held
271,112
+15.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.95942636253652.ToString("F0")%
Shared 0.ToString("F0")%
None 0.040573637463483726.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $361,180,249 across 3 Beverages - Non-Alcoholic names. COKE ranks #2 (14.4% of the industry book) .
All Filings in COKE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,983,014 | 271,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,876,952 | 234,031 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $26,727,007 | 228,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,970,884 | 187,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,239,110 | 16,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,787,799 | 14,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,740,017 | 13,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,285,942 | 11,852 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||