Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,884,462
+$2,697,971 QoQ
Shares Held
46,535
+44.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 607 holders
Holding Since
Jun 2021
21 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, 2026Bridgewater Associates, LP holds $105,054,766 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,210,788 | $58,190,471 | |
| 2 | KO |
Coca Cola Co
|
225,480 | $18,324,759 | |
| 3 | PEP |
Pepsico Inc
|
120,370 | $16,298,098 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
46,535 | $8,884,462 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
75,377 | $2,467,089 | |
| 6 | PRMB |
Primo Brands Corp
|
14,144 | $345,679 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
10,346 | $302,930 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
3,648 | $241,278 |
All Filings in COKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,884,462 | 46,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,186,491 | 32,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,197,224 | 20,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,080,370 | 26,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,581 | 2,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $521,100 | 386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,406,221 | 5,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,287,277 | 9,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,900,305 | 13,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,139,468 | 8,435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,146,710 | 8,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,179,303 | 9,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,891,453 | 9,263 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,241,108 | 9,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,062,116 | 9,880 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,360,312 | 13,019 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,479,005 | 13,263 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,724,705 | 11,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,083,541 | 9,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,289,930 | 15,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,569,999 | 16,338 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||