Position in COKE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,040,405
+$3,067,295 QoQ
Shares Held
161,888
-11.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $794,483,232 across 13 Beverages - Non-Alcoholic names. COKE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,998,939 | $310,415,237 | |
| 2 | KO |
Coca Cola Co
|
2,730,548 | $207,658,175 | |
| 3 | MNST |
Monster Beverage Corp
|
1,605,977 | $116,369,093 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,845,562 | $74,923,647 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
161,888 | $31,040,405 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
315,415 | $28,598,678 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
387,844 | $13,760,705 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
50,963 | $4,971,440 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,040,405 | 161,888 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,973,110 | 182,473 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,367,638 | 233,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,906,816 | 88,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $517,725 | 3,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $139,228 | 1,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,037 | 1,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,399 | 1,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $538,824 | 6,366 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $462,900 | 4,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $378,037 | 5,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $173,506 | 2,728 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $171,653 | 3,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,765 | 1,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,704 | 2,033 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $74,716 | 1,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,328 | 1,496 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $195,540 | 3,158 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $312,111 | 7,918 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $129,847 | 3,229 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,571 | 1,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,156 | 1,095 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,868 | 1,241 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,107 | 441 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $41,247 | 1,978 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||