Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,722,460
-$23,817,020 QoQ
Shares Held
134,729
-47.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 607 holders
Holding Since
Jun 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. COKE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in COKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,722,460 | 134,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,539,480 | 258,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,637,675 | 225,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,625,079 | 201,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,582,327 | 426,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,284,800 | 37,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,692,424 | 73,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,741,050 | 103,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,474,980 | 172,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,382,911 | 12,267 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,362,314 | 5,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,614,854 | 2,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $954,047 | 1,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,918,788 | 3,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,838,423 | 16,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,676,269 | 4,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,238,150 | 2,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $277,397 | 448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,069,050 | 5,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,487,076 | 3,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $245,751 | 851 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $429,132 | 1,783 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,418 | 953 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||