Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$373,153,521
-$13,656,619 QoQ
Shares Held
1,954,502
-3.1% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#5
of 610 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $1,815,432,581 across 11 Beverages - Non-Alcoholic names. COKE ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
4,407,158 | $596,729,193 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,954,502 | $373,153,521 | |
| 3 | KO |
Coca Cola Co
|
3,778,954 | $307,115,590 | |
| 4 | MNST |
Monster Beverage Corp
|
6,386,390 | $306,929,903 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
2,612,083 | $85,493,476 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
651,752 | $65,220,822 | |
| 7 | PRMB |
Primo Brands Corp
|
2,022,463 | $49,428,995 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
386,501 | $25,563,176 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,153,521 | 1,954,502 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $386,810,140 | 2,017,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,284,823 | 2,037,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,957,061 | 1,433,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,980,580 | 653,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,808,050 | 65,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,975,377 | 10,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,438,814 | 14,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,851,060 | 7,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,328,217 | 8,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,294,688 | 14,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,009,654 | 14,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,687,894 | 54,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,252,759 | 52,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,657,611 | 5,187 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,052,658 | 9,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,067,564 | 10,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,152,175 | 8,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,892,814 | 12,747 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,868,413 | 4,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,404,529 | 10,953 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,710,443 | 5,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $491,800 | 1,847 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $280,392 | 1,165 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $1,035,559 | 4,966 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||