HBK Sorce Advisory LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1379995 ERIE, PA

Position in COKE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$671,847

+$1,908 QoQ

Shares Held

3,519

+0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#297

of 607 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $11,667,588 across 5 Beverages - Non-Alcoholic names. COKE ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	68,145	$5,538,144
2	PEP	Pepsico Inc	32,919	$4,457,232
3	MNST	Monster Beverage Corp	16,358	$786,165
4	COKE	Coca-Cola Consolidated, Inc. This page	3,519	$671,847
5	KOF	Coca Cola Femsa Sab De CV	2,016	$214,200

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$671,847	3,519	+0.7%	Shares	Sole	2026-08-06
2026-03-31	$669,939	3,494	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$532,717	3,475	-2.6%	Shares	Sole	2026-02-09
2025-06-30	$398,143	3,566	+898.9%	Shares	Sole	2025-08-04
2025-03-31	$481,950	357	+2.9%	Shares	Sole	2025-04-23
2024-12-31	$437,216	347	0.0%	Shares	Sole	2025-02-10
2024-09-30	$456,790	347	0.0%	Shares	Sole	2024-11-12
2024-06-30	$376,495	347	0.0%	Shares	Sole	2024-08-08
2024-03-31	$293,704	347	+0.3%	Shares	Sole	2024-05-09
2023-12-31	$321,226	346	0.0%	Shares	Sole	2024-01-25
2023-09-30	$220,166	346	0.0%	Shares	Sole	2023-11-06
2023-06-30	$220,062	346	-49.6%	Shares	Sole	2023-08-04
2022-12-31	$351,478	686	+109.1%	Shares	Sole	2023-02-09
2021-12-31	$203,094	328	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.