Position in COKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,583
-$110 QoQ
Shares Held
134
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 607 holders
Holding Since
Jun 2022
12 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, 2026PRIVATE TRUST CO NA holds $6,109,825 across 8 Beverages - Non-Alcoholic names. COKE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,279 | $2,948,394 | |
| 2 | PEP |
Pepsico Inc
|
20,555 | $2,783,147 | |
| 3 | MNST |
Monster Beverage Corp
|
4,986 | $239,627 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
584 | $58,440 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,269 | $41,534 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
134 | $25,583 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
112 | $11,900 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
41 | $1,200 |
All Filings in COKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,583 | 134 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,693 | 134 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $20,542 | 134 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $15,699 | 134 | Shares | Defined | 2025-10-15 | |
| 2024-03-31 | $3,385 | 4 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $11,140 | 12 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,635 | 12 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,632 | 12 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,420 | 12 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,148 | 12 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $6,175 | 15 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $9,586 | 17 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||