Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,877,368
+$3,876,110 QoQ
Shares Held
46,299
+41.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MARSHALL WACE, LLP holds $654,624,442 across 10 Beverages - Non-Alcoholic names. COKE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,594,039 | $425,426,664 | |
| 2 | MNST |
Monster Beverage Corp
|
1,037,933 | $75,208,624 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
1,253,940 | $60,076,264 | |
| 4 | PEP |
Pepsico Inc
|
270,670 | $42,032,343 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
930,536 | $24,501,012 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
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|
46,299 | $8,877,368 | |
| 7 | PRMB |
Primo Brands Corp
|
333,058 | $6,271,481 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,638 | $6,223,406 |
All Filings in COKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $48,600 | 360 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $102,124 | 1,100 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,785,562 | 28,074 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $133,609 | 2,497 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $361,111 | 7,048 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $473,077 | 11,490 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $399,563 | 6,453 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $35,227 | 1,323 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,111 | 7,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $97,359 | 4,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $275,968 | 13,234 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||