Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,842,077
-$35,291 QoQ
Shares Held
46,313
+0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 607 holders
Holding Since
Mar 2020
16 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, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. COKE ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in COKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,842,077 | 46,313 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,877,368 | 46,299 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,001,258 | 32,624 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,909,157 | 110,184 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,111,301 | 18,910 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $486,000 | 360 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $1,021,240 | 1,100 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $17,855,625 | 28,074 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,336,094 | 2,497 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,611,113 | 7,048 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,730,777 | 11,490 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $3,995,633 | 6,453 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $352,275 | 1,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,811,117 | 7,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $973,599 | 4,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,759,686 | 13,234 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||