LAZARD ASSET MANAGEMENT LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1207017 NEW YORK, NY

Position in COKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,903,598

+$1,800,855 QoQ

Shares Held

36,005

+8.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 73.95917233717539.ToString("F0")% Shared 0.ToString("F0")% None 26.040827662824604.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $692,012,875 across 9 Beverages - Non-Alcoholic names. COKE ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	4,112,600	$312,763,228
2	PEP	Pepsico Inc	1,407,731	$218,606,546
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,209,597	$109,674,159
4	MNST	Monster Beverage Corp	281,194	$20,375,317
5	KDP	Keurig Dr Pepper Inc.	702,373	$18,493,481
6	COKE	Coca-Cola Consolidated, Inc. This page	36,005	$6,903,598
7	KOF	Coca Cola Femsa Sab De CV	46,473	$4,533,441
8	FIZZ	National Beverage Corp	11,592	$390,070

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,903,598	36,005	+8.2%	Shares	Sole	2026-05-15
2025-12-31	$5,102,743	33,286	-6.8%	Shares	Sole	2026-02-17
2025-09-30	$4,182,260	35,697	+108.7%	Shares	Sole	2025-11-14
2025-06-30	$1,909,438	17,102	+19.3%	Shares	Sole	2025-08-14
2025-03-31	$1,934,685	14,331	+205.6%	Shares	Sole	2025-05-15
2024-12-31	$590,808	4,689	-37.2%	Shares	Sole	2025-02-14
2024-09-30	$982,823	7,466	-47.8%	Shares	Sole	2024-11-14
2024-06-30	$1,551,767	14,302	-8.1%	Shares	Sole	2024-08-14
2024-03-31	$1,317,944	15,571	+3.0%	Shares	Sole	2024-07-09
2023-12-31	$1,403,647	15,119	+18.9%	Shares	Sole	2024-02-14
2023-09-30	$809,398	12,720	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$823,581	12,949	+1.0%	Shares	Sole	2023-08-15
2023-03-31	$685,972	12,820	-63.6%	Shares	Sole	2023-05-15
2022-12-31	$1,804,223	35,214	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$1,565,067	38,012	+38.6%	Shares	Sole	2022-11-14
2022-06-30	$1,547,059	27,435	-1.3%	Shares	Sole	2022-08-09
2022-03-31	$1,381,043	27,796	+43.6%	Shares	Sole	2022-05-13
2021-12-31	$1,198,256	19,352	+29221.2%	Shares	Sole	2022-02-09
2021-09-30	$2,601	66	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,654	66	0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,905	66	-60.7%	Shares	Sole	2021-05-14
2020-12-31	$4,473	168	+12.0%	Shares	Sole	2021-02-11
2020-09-30	$3,610	150	-28.9%	Shares	Sole	2020-11-13
2020-06-30	$4,835	211	-44.8%	Shares	Sole	2020-08-13
2020-03-31	$7,965	382	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.