INTECH INVESTMENT MANAGEMENT LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in COKE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,062,052

+$1,150,173 QoQ

Shares Held

26,514

+30.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#116

of 610 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Defensive · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $66,323,705 across 9 Beverages - Non-Alcoholic names. COKE ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	275,220	$22,367,128
2	PEP	Pepsico Inc	145,363	$19,682,150
3	MNST	Monster Beverage Corp	229,664	$11,037,651
4	COKE	Coca-Cola Consolidated, Inc. This page	26,514	$5,062,052
5	KDP	Keurig Dr Pepper Inc.	151,255	$4,950,575
6	CELH	Celsius Holdings, Inc.	59,029	$1,728,369
7	COCO	Vita Coco Company, Inc.	12,178	$805,452
8	PRMB	Primo Brands Corp	15,860	$387,618

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,062,052	26,514	+30.0%	Shares	Sole	2026-08-10
2026-03-31	$3,911,879	20,402	+41.0%	Shares	Sole	2026-05-08
2025-12-31	$2,218,710	14,473	-22.9%	Shares	Sole	2026-02-10
2025-09-30	$2,199,796	18,776	-38.2%	Shares	Sole	2025-11-12
2025-06-30	$3,394,606	30,404	+1031.1%	Shares	Sole	2025-08-08
2025-03-31	$3,628,800	2,688	+80.5%	Shares	Sole	2025-05-20
2024-12-31	$1,876,125	1,489	+107.4%	Shares	Sole	2025-02-11
2024-09-30	$945,175	718	-28.3%	Shares	Sole	2024-11-08
2024-06-30	$1,086,085	1,001	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.