Position in COKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,497,662
+$789,519 QoQ
Shares Held
70,698
+6.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. COKE ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,497,662 | 70,698 | Shares | Sole | 2026-08-07 | |
| 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 | $7,187,400 | 5,324 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,459,968 | 5,127 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,460,427 | 4,148 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,999,310 | 3,686 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,361,094 | 3,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,724,740 | 4,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,609,548 | 4,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,543,443 | 3,999 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,022,602 | 3,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,051,489 | 4,004 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,669,565 | 4,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,337,365 | 4,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,357,056 | 4,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,855,704 | 4,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,627,569 | 4,129 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,476,621 | 3,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $887,132 | 3,072 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $763,396 | 2,867 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $632,507 | 2,628 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $653,649 | 2,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $437,704 | 2,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||