River Road Asset Management, LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1341401 LOUISVILLE, KY

Position in COKE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$15,241,334

-$625,151 QoQ

Shares Held

79,831

-3.5% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

River Road Asset Management, LLC holds $94,130,988 across 4 Beverages - Non-Alcoholic names. COKE ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	1,993,520	$65,247,909
2	COKE	Coca-Cola Consolidated, Inc. This page	79,831	$15,241,334
3	CELH	Celsius Holdings, Inc.	253,447	$7,420,928
4	PEP	Pepsico Inc	45,944	$6,220,817

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,241,334	79,831	-3.5%	Shares	Sole	2026-07-17
2026-03-31	$15,866,485	82,750	-33.3%	Shares	Sole	2026-04-30
2025-12-31	$19,009,966	124,005	-12.1%	Shares	Sole	2026-02-24
2025-09-30	$16,522,840	141,028	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.