Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,955
+$40,512 QoQ
Shares Held
3,441
+7.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 607 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $50,986,512 across 7 Beverages - Non-Alcoholic names. COKE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
279,281 | $22,697,166 | |
| 2 | PEP |
Pepsico Inc
|
134,908 | $18,266,543 | |
| 3 | MNST |
Monster Beverage Corp
|
104,326 | $5,013,907 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,557 | $1,856,998 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
56,186 | $1,838,967 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
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|
3,441 | $656,955 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,918 | $655,976 |
All Filings in COKE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,955 | 3,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $616,443 | 3,215 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,972 | 2,022 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $216,394 | 1,847 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||