Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,759,230
-$7,861,188 QoQ
Shares Held
124,446
-24.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 610 holders
Holding Since
Jun 2020
14 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, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. COKE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
83,105 | $2,720,026 |
All Filings in COKE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,759,230 | 124,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,620,418 | 164,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,506,577 | 107,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,814,996 | 203,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,428,011 | 75,486 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $846,713 | 672 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,321,277 | 2,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $602,175 | 555 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,658,249 | 2,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $694,533 | 1,092 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,240,542 | 3,013 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $231,312 | 801 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $497,244 | 2,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $435,461 | 1,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||