Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,247,767
-$2,514,650 QoQ
Shares Held
11,723
-62.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.14697603002645.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8530239699735563.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $459,597,775 across 11 Beverages - Non-Alcoholic names. COKE ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,558,163 | $194,548,295 | |
| 2 | PEP |
Pepsico Inc
|
1,058,707 | $164,406,609 | |
| 3 | MNST |
Monster Beverage Corp
|
896,044 | $64,927,347 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,069,238 | $28,153,036 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
72,235 | $3,460,778 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
11,723 | $2,247,767 | |
| 7 | FIZZ |
National Beverage Corp
|
24,366 | $819,915 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,646 | $693,262 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,247,767 | 11,723 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,762,417 | 31,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $646,137 | 5,515 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,144,657 | 55,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $846,315 | 6,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $777,538 | 6,171 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $777,860 | 5,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,556,757 | 14,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,288,319 | 15,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,415,901 | 15,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $984,832 | 15,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,212,507 | 19,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,088,672 | 20,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,044,700 | 20,390 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $398,716 | 9,684 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $352,323 | 6,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $327,223 | 6,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $359,686 | 5,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,733 | 5,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,936 | 6,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $166,798 | 5,776 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $150,812 | 5,664 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,997 | 83 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $216,538 | 9,448 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,966 | 11,028 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||