Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,604,398
-$378,445 QoQ
Shares Held
149,824
-0.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,139,875,926 across 12 Beverages - Non-Alcoholic names. COKE ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,631,746 | $538,961,997 | |
| 2 | PEP |
Pepsico Inc
|
2,437,135 | $329,988,079 | |
| 3 | MNST |
Monster Beverage Corp
|
2,698,664 | $129,697,791 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,427,068 | $79,437,935 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
149,824 | $28,604,398 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
433,276 | $12,686,321 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
110,769 | $7,326,261 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,186 | $5,922,743 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,604,398 | 149,824 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,982,843 | 151,157 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,561,467 | 147,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,999,056 | 153,628 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,350,968 | 155,405 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,716,100 | 16,086 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $20,067,860 | 15,927 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $20,976,834 | 15,935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,251,845 | 14,057 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,988,161 | 15,345 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,977,990 | 15,056 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,221,208 | 16,063 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,097,453 | 15,876 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,334,941 | 15,577 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,964,636 | 15,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,087,016 | 14,784 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,168,860 | 12,713 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,183,298 | 12,445 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,575,789 | 12,235 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,067,183 | 12,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,871,500 | 14,601 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,363,177 | 15,109 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,982,600 | 14,957 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,387,089 | 14,073 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,402,783 | 14,847 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,340,025 | 16,017 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||