Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$251,877,892
+$29,470,252 QoQ
Shares Held
1,319,285
-9.1% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 607 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $9,037,266,524 across 10 Beverages - Non-Alcoholic names. COKE ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
52,025,304 | $4,228,096,456 | |
| 2 | PEP |
Pepsico Inc
|
19,416,811 | $2,629,036,209 | |
| 3 | MNST |
Monster Beverage Corp
|
15,349,598 | $737,701,679 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
16,043,089 | $525,090,302 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,003,172 | $400,597,422 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,319,285 | $251,877,892 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,208,110 | $181,773,460 | |
| 8 | PRMB |
Primo Brands Corp
|
3,001,538 | $73,357,588 |
All Filings in COKE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,877,892 | 1,319,285 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $222,407,640 | 1,450,800 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $280,669,342 | 2,513,832 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,940,700 | 205,882 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $284,417,542 | 225,730 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $305,133,621 | 231,794 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $332,599,155 | 306,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,549,298 | 239,304 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $188,138,403 | 202,648 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,435,839 | 68,261 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $40,419,707 | 63,551 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $32,948,086 | 61,576 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $31,756,585 | 61,981 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,040,546 | 48,674 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $24,989,228 | 44,315 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $22,751,258 | 45,791 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $31,004,081 | 50,072 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $20,195,023 | 51,233 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $27,218,571 | 67,686 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $17,641,570 | 61,090 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $19,203,126 | 72,119 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $18,922,020 | 78,619 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $16,231,006 | 70,819 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $14,767,886 | 70,819 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||