O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1423442
Stamford, CT
Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,663,033
+$2,385,734 QoQ
Shares Held
50,613
+33.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 610 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. COKE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,663,033 | 50,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,277,299 | 37,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,266,774 | 34,356 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,033,818 | 34,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,043,963 | 36,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,350,050 | 3,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,320,937 | 4,223 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,830,799 | 5,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,085,765 | 5,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,216,814 | 4,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,084,031 | 4,399 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,805,876 | 2,838 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,311,473 | 2,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $924,083 | 1,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,340,333 | 2,616 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,419,645 | 3,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,243,552 | 5,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,249,239 | 4,527 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,520,722 | 4,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $916,862 | 2,326 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $433,898 | 1,079 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,310 | 8 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,130 | 8 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,925 | 8 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,833 | 8 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||