Position in COKE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,708,143
+$3,832,687 QoQ
Shares Held
66,278
+14.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.7128157156220767.ToString("F0")%
Shared 0.ToString("F0")%
None 97.28718428437793.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $973,100,343 across 11 Beverages - Non-Alcoholic names. COKE ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,039,593 | $459,311,047 | |
| 2 | PEP |
Pepsico Inc
|
2,497,865 | $387,893,455 | |
| 3 | MNST |
Monster Beverage Corp
|
1,060,444 | $76,839,772 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
363,793 | $12,907,375 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
66,278 | $12,708,143 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
365,895 | $9,634,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
105,486 | $9,564,415 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
16,683 | $1,627,426 |
All Filings in COKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,708,143 | 66,278 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,875,456 | 57,896 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,771,730 | 57,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,646,859 | 59,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $718,740 | 5,324 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $645,996 | 5,127 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $546,042 | 4,148 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $399,931 | 3,686 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $336,109 | 3,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $372,474 | 4,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,954 | 4,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $254,344 | 3,999 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $202,260 | 3,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $205,148 | 4,004 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $166,956 | 4,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,736 | 4,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $235,705 | 4,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $285,570 | 4,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,756 | 4,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,662 | 3,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,713 | 3,072 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,339 | 2,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $63,250 | 2,628 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $65,364 | 2,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,770 | 2,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||