Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,539,480
+$14,901,805 QoQ
Shares Held
258,368
+14.3% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $440,578,847 across 12 Beverages - Non-Alcoholic names. COKE ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
968,159 | $150,345,411 | |
| 2 | KO |
Coca Cola Co
|
1,519,154 | $115,531,661 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
258,368 | $49,539,480 | |
| 4 | PRMB |
Primo Brands Corp
|
2,513,099 | $47,321,654 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
349,088 | $31,651,808 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
384,931 | $10,135,233 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
100,739 | $9,827,089 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
157,232 | $7,532,985 |
All Filings in COKE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,028,480 | 37,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,269,242 | 73,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,674,105 | 103,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,747,498 | 172,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,038,291 | 12,267 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $336,231 | 5,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $161,485 | 2,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,404 | 1,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,878 | 3,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $683,842 | 16,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,626 | 4,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,815 | 2,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,739 | 448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,905 | 5,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $148,707 | 3,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,575 | 851 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $42,913 | 1,783 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,841 | 953 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||