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Equibles

ALGERT GLOBAL LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1275218 SAN FRANCISCO, CA
Back to COKE Full portfolio

Position in COKE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$22,594,618
+$655,152 QoQ
Shares Held
118,346
+3.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026

ALGERT GLOBAL LLC holds $60,269,256 across 5 Beverages - Non-Alcoholic names. COKE ranks #1 (37.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COKE
Coca-Cola Consolidated, Inc.
This page 		118,346 $22,594,618
2 COCO
Vita Coco Company, Inc.
 296,102 $19,584,186
3 MNST
Monster Beverage Corp
 189,118 $9,089,011
4 FIZZ
National Beverage Corp
 273,849 $8,544,088
5 CELH
Celsius Holdings, Inc.
 15,620 $457,353

All Filings in COKE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,594,618 118,346
2026-03-31 $21,939,466 114,423
2025-12-31 $16,559,772 108,022
2025-09-30 $23,546,113 200,974
2025-06-30 $16,770,946 150,210
2025-03-31 $15,998,850 11,851
2024-12-31 $14,598,244 11,586
2024-09-30 $15,358,438 11,667
2024-06-30 $12,459,055 11,483
2024-03-31 $3,718,279 4,393
2023-12-31 $3,694,103 3,979
2023-09-30 $2,531,917 3,979
2023-06-30 $1,651,743 2,597
2023-03-31 $576,281 1,077
2022-12-31 $456,512 891
2022-09-30 $399,789 971
2022-06-30 $1,040,959 1,846
2022-03-31 $714,470 1,438
2021-12-31 $412,380 666