KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 1089877
BROOKLYN, OH
Position in COKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$237,885
-$45,506 QoQ
Shares Held
1,246
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 607 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $230,300,584 across 6 Beverages - Non-Alcoholic names. COKE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,025,539 | $138,857,980 | |
| 2 | KO |
Coca Cola Co
|
1,089,127 | $88,513,351 | |
| 3 | MNST |
Monster Beverage Corp
|
30,438 | $1,462,849 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,285 | $628,939 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
18,319 | $599,580 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,246 | $237,885 |
All Filings in COKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,885 | 1,246 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $283,391 | 1,478 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $518,307 | 3,381 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $465,944 | 3,977 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $423,265 | 3,791 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $426,600 | 316 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $327,596 | 260 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||