Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$386,810,140
+$74,525,317 QoQ
Shares Held
2,017,368
-1.0% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,726,092,596 across 11 Beverages - Non-Alcoholic names. COKE ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,964,236 | $615,606,208 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,017,368 | $386,810,140 | |
| 3 | KO |
Coca Cola Co
|
4,056,824 | $308,521,464 | |
| 4 | MNST |
Monster Beverage Corp
|
3,311,521 | $239,952,811 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,553 | $57,172,240 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,115,514 | $55,701,483 | |
| 7 | PRMB |
Primo Brands Corp
|
1,918,540 | $36,126,108 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
357,889 | $17,146,461 |
All Filings in COKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,780,805 | 65,043 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,297,537 | 10,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,843,881 | 14,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $785,106 | 7,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $732,821 | 8,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,329,468 | 14,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $900,965 | 14,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,468,789 | 54,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,825,275 | 52,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,761 | 5,187 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $405,265 | 9,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,756 | 10,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $415,217 | 8,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $789,281 | 12,747 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $186,841 | 4,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $440,452 | 10,953 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $171,044 | 5,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,180 | 1,847 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,039 | 1,165 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $103,555 | 4,966 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||