ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1164508
BOSTON, MA
Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,819,105
+$19,919,362 QoQ
Shares Held
202,457
+64.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 93.959211091738.ToString("F0")%
Shared 0.ToString("F0")%
None 6.040788908262002.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,137,149,120 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,637,514 | $553,414,264 | |
| 2 | PEP |
Pepsico Inc
|
3,100,450 | $481,468,880 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
493,118 | $44,711,009 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
202,457 | $38,819,105 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
276,758 | $9,819,373 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
179,486 | $4,725,866 | |
| 7 | FIZZ |
National Beverage Corp
|
80,327 | $2,703,003 | |
| 8 | STKL |
SunOpta Inc.
|
229,571 | $1,487,620 |
All Filings in COKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,819,105 | 202,457 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,899,743 | 123,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,186,904 | 121,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,932,866 | 115,834 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,518,075 | 11,245 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,011,322 | 15,963 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,213,727 | 24,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,251,113 | 11,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $736,884 | 8,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $487,131 | 5,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $525,600 | 8,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $365,711 | 5,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,694 | 3,134 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $38,683 | 686 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,066 | 424 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,436 | 12,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $586,027 | 14,867 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $900,851 | 22,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $761,859 | 26,382 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $734,425 | 27,582 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $467,376 | 19,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,954 | 4,623 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||