LAZARD ASSET MANAGEMENT LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1207017
NEW YORK, NY
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,986,331
-$4,917,267 QoQ
Shares Held
10,404
-71.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. COKE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
|
14,500 | $354,380 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,986,331 | 10,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,903,598 | 36,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,102,743 | 33,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,182,260 | 35,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,909,438 | 17,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,346,850 | 14,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,908,092 | 4,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,828,241 | 7,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,517,670 | 14,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,179,450 | 15,571 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $14,036,479 | 15,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,093,990 | 12,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,235,822 | 12,949 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,859,725 | 12,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,042,244 | 35,214 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,650,679 | 38,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,470,596 | 27,435 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,810,442 | 27,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,982,564 | 19,352 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $26,015 | 66 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,540 | 66 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,059 | 66 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,733 | 168 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,102 | 150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,359 | 211 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,658 | 382 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||