SG Americas Securities, LLC
Broker-DealerPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 1313360
NEW YORK, NY
Position in COKE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,464,781
-$16,286,802 QoQ
Shares Held
28,501
-79.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $627,390,185 across 11 Beverages - Non-Alcoholic names. COKE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,616,403 | $275,027,448 | |
| 2 | PEP |
Pepsico Inc
|
1,549,237 | $240,581,013 | |
| 3 | MNST |
Monster Beverage Corp
|
657,779 | $47,662,666 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,491,986 | $39,283,991 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
156,908 | $14,226,848 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
28,501 | $5,464,781 | |
| 7 | FIZZ |
National Beverage Corp
|
70,266 | $2,364,450 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
46,274 | $2,216,987 |
All Filings in COKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $23,561 | 187 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $31,725 | 241 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $242,172 | 2,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $34,279 | 405 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,973 | 269 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $180,969 | 2,844 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $66,992 | 1,252 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $50,774 | 991 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,146 | 295 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $79,340 | 1,407 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $201,323 | 4,052 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $409,965 | 6,621 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $265,795 | 6,743 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $236,573 | 5,883 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,863 | 861 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $57,343 | 2,502 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $35,158 | 1,686 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||