Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$757,952
-$800,510 QoQ
Shares Held
3,970
-51.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 607 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. COKE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,670 | $722,337 |
All Filings in COKE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,952 | 3,970 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,558,462 | 8,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,866 | 4,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,447 | 5,603 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $657,730 | 5,891 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $643,950 | 477 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $612,355 | 486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $837,230 | 636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $999,285 | 921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,356,405 | 2,784 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $645,238 | 695 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $469,372 | 1,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,926 | 617 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||