SG Americas Securities, LLC
Broker-DealerPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 1313360
NEW YORK, NY
Position in COKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,918,442
-$1,546,339 QoQ
Shares Held
20,524
-28.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 607 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. COKE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in COKE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918,442 | 20,524 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,464,781 | 28,501 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,751,583 | 141,889 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $587,205 | 5,012 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,493,479 | 22,333 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $235,618 | 187 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $317,252 | 241 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,421,720 | 2,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $342,796 | 405 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $249,739 | 269 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,809,694 | 2,844 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $669,920 | 1,252 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $507,748 | 991 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $121,460 | 295 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $793,407 | 1,407 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,013,236 | 4,052 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,099,656 | 6,621 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,657,955 | 6,743 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,365,730 | 5,883 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,639 | 861 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $573,433 | 2,502 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $351,581 | 1,686 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||