Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,255,953
+$7,193,330 QoQ
Shares Held
43,243
+680.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 610 holders
Holding Since
Dec 2024
5 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, 2026NATIXIS holds $39,109,683 across 6 Beverages - Non-Alcoholic names. COKE ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
109,599 | $14,839,704 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
43,243 | $8,255,953 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
109,300 | $7,229,102 | |
| 4 | MNST |
Monster Beverage Corp
|
123,122 | $5,917,243 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
86,507 | $2,831,374 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,240 | $36,307 |
All Filings in COKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,255,953 | 43,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,062,623 | 5,542 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,327,504 | 29,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,719,250 | 2,755 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $3,517,892 | 2,792 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||