State of Alaska, Department of Revenue
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1370102
JUNEAU, AK
Position in COKE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,040,590
-$286,098 QoQ
Shares Held
15,926
-8.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
of 607 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $71,266,737 across 8 Beverages - Non-Alcoholic names. COKE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
400,074 | $32,514,013 | |
| 2 | PEP |
Pepsico Inc
|
165,331 | $22,385,817 | |
| 3 | MNST |
Monster Beverage Corp
|
139,908 | $6,723,978 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
133,310 | $4,363,236 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
15,926 | $3,040,590 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
16,773 | $1,109,365 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
25,909 | $758,615 | |
| 8 | FIZZ |
National Beverage Corp
|
11,895 | $371,123 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,590 | 15,926 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,326,688 | 17,350 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,648,257 | 17,275 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,617,860 | 39,415 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,402,917 | 39,435 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,363,550 | 3,973 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,993,340 | 3,963 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,223,474 | 3,968 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,115,405 | 3,793 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,210,432 | 3,793 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,521,420 | 3,793 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,448,558 | 3,848 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,453,764 | 3,858 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,098,047 | 3,921 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,014,086 | 3,931 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,093,646 | 5,085 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,399,394 | 4,255 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,272,750 | 6,587 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,900,277 | 6,299 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,321,754 | 8,427 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,951,938 | 4,854 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,513,251 | 8,703 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,392,591 | 5,230 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,191,365 | 4,950 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,002,247 | 4,373 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $897,304 | 4,303 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||