FULLER & THALER ASSET MANAGEMENT, INC.
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1082327
SAN MATEO, CA
Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,055,927
+$31,072,913 QoQ
Shares Held
435,030
+60.5% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#18
of 610 holders
Holding Since
Jun 2024
9 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $438,496,149 across 3 Beverages - Non-Alcoholic names. COKE ranks #2 (18.9% of the industry book) .
All Filings in COKE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,055,927 | 435,030 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,983,014 | 271,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,876,952 | 234,031 | Shares | Sole | 2026-02-12 | |
| 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 | $22,391,100 | 16,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,877,998 | 14,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,400,175 | 13,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,859,420 | 11,852 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||