Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$425,560
-$9,689 QoQ
Shares Held
2,229
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 610 holders
Holding Since
Dec 2020
23 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, 2026ProShare Advisors LLC holds $762,872,110 across 7 Beverages - Non-Alcoholic names. COKE ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,533,885 | $343,088,029 | |
| 2 | KO |
Coca Cola Co
|
2,845,613 | $231,262,968 | |
| 3 | MNST |
Monster Beverage Corp
|
2,037,398 | $97,917,347 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,473,891 | $48,240,452 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
414,492 | $41,478,214 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
6,948 | $459,540 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,229 | $425,560 |
All Filings in COKE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,560 | 2,229 | Shares | Sole | 2026-08-11 | |
| 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 | $340,200 | 252 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $347,757 | 276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $338,314 | 257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $934,185 | 861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $920,047 | 1,087 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $961,822 | 1,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $555,507 | 873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $566,693 | 891 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $442,511 | 827 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $453,950 | 886 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $317,855 | 772 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $372,174 | 660 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $518,214 | 1,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $725,071 | 1,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $284,597 | 722 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $540,864 | 1,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $402,559 | 1,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $300,885 | 1,130 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||