GEODE CAPITAL MANAGEMENT, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1214717
BOSTON, MA
Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,728,837
+$13,476,301 QoQ
Shares Held
1,685,150
+4.8% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. COKE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,728,837 | 1,685,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $308,252,536 | 1,607,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,864,029 | 1,408,115 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $158,268,748 | 1,350,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $145,378,125 | 1,302,088 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $178,843,950 | 132,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,291,751 | 128,804 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $163,833,878 | 124,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,147,080 | 107,048 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,474,992 | 125,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,804,766 | 117,196 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,388,740 | 112,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,111,381 | 107,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,301,265 | 94,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,393,173 | 90,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,014,846 | 87,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,075,858 | 85,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,125,427 | 84,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,185,316 | 87,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,476,953 | 87,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,386,635 | 87,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,111,731 | 86,958 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,139,174 | 79,390 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,455,127 | 80,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,706,399 | 90,346 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,574,184 | 89,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||