Bank of New York Mellon Corp
BankPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 1390777
NEW YORK, NY
Position in COKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$76,870,303
-$3,181,907 QoQ
Shares Held
402,631
-3.6% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,129,578,670 across 11 Beverages - Non-Alcoholic names. COKE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
34,083,819 | $2,769,991,957 | |
| 2 | PEP |
Pepsico Inc
|
10,716,001 | $1,450,946,524 | |
| 3 | MNST |
Monster Beverage Corp
|
9,172,654 | $440,837,742 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,068,277 | $231,344,696 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
402,631 | $76,870,303 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
654,612 | $65,507,017 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,469,944 | $43,039,955 | |
| 8 | PRMB |
Primo Brands Corp
|
1,099,780 | $26,878,619 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,870,303 | 402,631 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $80,052,210 | 417,504 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,073,898 | 411,441 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,531,017 | 602,006 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $67,006,967 | 600,152 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $82,096,200 | 60,812 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $73,415,833 | 58,267 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $66,188,588 | 50,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,710,040 | 50,424 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $44,049,710 | 52,043 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $50,196,728 | 54,068 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $34,454,179 | 54,146 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $34,423,307 | 54,123 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,539,023 | 53,336 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,428,677 | 53,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,451,860 | 49,673 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $26,991,071 | 47,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,571,555 | 47,442 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,697,588 | 47,962 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,959,012 | 58,245 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,083,064 | 57,402 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,877,456 | 58,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,735,224 | 59,095 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,693,461 | 52,740 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,530,960 | 54,675 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,612,407 | 55,687 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||