Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,939,466
+$5,379,694 QoQ
Shares Held
114,423
+5.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026ALGERT GLOBAL LLC holds $50,208,081 across 6 Beverages - Non-Alcoholic names. COKE ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
114,423 | $21,939,466 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
218,911 | $10,488,026 | |
| 3 | MNST |
Monster Beverage Corp
|
97,946 | $7,097,167 | |
| 4 | FIZZ |
National Beverage Corp
|
177,299 | $5,966,111 | |
| 5 | STKL |
SunOpta Inc.
|
648,466 | $4,202,059 | |
| 6 | PEP |
Pepsico Inc
|
3,318 | $515,252 |
All Filings in COKE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,939,466 | 114,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,559,772 | 108,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,546,113 | 200,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,770,946 | 150,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,599,885 | 11,851 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,459,824 | 11,586 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,535,843 | 11,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,245,905 | 11,483 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $371,827 | 4,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $369,410 | 3,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,191 | 3,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,174 | 2,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,628 | 1,077 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,651 | 891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,978 | 971 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $104,095 | 1,846 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,447 | 1,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,238 | 666 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||