Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,584,702
+$6,544,297 QoQ
Shares Held
196,861
+21.6% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. COKE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,584,702 | 196,861 | Shares | Defined | 2026-08-13 | |
| 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 | $5,177,250 | 3,835 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,392,288 | 1,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,940,373 | 1,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,403,990 | 1,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,388,246 | 6,366 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,629,002 | 4,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,780,377 | 5,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,735,062 | 2,728 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,716,536 | 3,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $607,658 | 1,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $837,047 | 2,033 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $747,167 | 1,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $743,287 | 1,496 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,955,402 | 3,158 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,121,117 | 7,918 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,298,477 | 3,229 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $295,710 | 1,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $291,565 | 1,095 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $298,683 | 1,241 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $101,072 | 441 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $412,472 | 1,978 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||