Position in COKE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$435,249
+$87,565 QoQ
Shares Held
2,270
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026ProShare Advisors LLC holds $904,718,221 across 9 Beverages - Non-Alcoholic names. COKE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,066,900 | $476,258,901 | |
| 2 | KO |
Coca Cola Co
|
2,976,020 | $226,326,321 | |
| 3 | MNST |
Monster Beverage Corp
|
1,347,060 | $97,607,967 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
581,301 | $52,706,561 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,926,036 | $50,712,527 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,270 | $435,249 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,375 | $353,336 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,409 | $227,391 |
All Filings in COKE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435,249 | 2,270 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $347,684 | 2,268 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $298,640 | 2,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $290,290 | 2,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,020 | 252 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,775 | 276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,831 | 257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,418 | 861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,004 | 1,087 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $96,182 | 1,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,550 | 873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,669 | 891 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,251 | 827 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $45,395 | 886 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $31,785 | 772 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $37,217 | 660 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $51,821 | 1,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $72,507 | 1,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $28,459 | 722 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,086 | 1,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,255 | 1,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,088 | 1,130 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||