HOLLENCREST CAPITAL MANAGEMENT
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,036
-$303,057 QoQ
Shares Held
833
-65.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#472
of 607 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,103,173 across 5 Beverages - Non-Alcoholic names. COKE ranks #3 (7.6% of the industry book) .
All Filings in COKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,036 | 833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $462,093 | 2,410 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $272,414 | 1,777 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $223,424 | 1,907 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $78,155 | 700 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $162,000 | 120 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $83,159 | 66 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,425 | 93 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $99,820 | 92 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,549 | 42 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $38,992 | 42 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,725 | 42 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,712 | 42 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,824 | 52 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $26,642 | 52 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||