O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1423442 Stamford, CT

Position in COKE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,277,299

+$2,010,525 QoQ

Shares Held

37,954

+10.5% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,701,153 across 8 Beverages - Non-Alcoholic names. COKE ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	927,902	$70,566,947
2	PEP	Pepsico Inc	338,399	$52,549,980
3	MNST	Monster Beverage Corp	209,194	$15,158,197
4	KOF	Coca Cola Femsa Sab De CV	75,838	$7,397,996
5	COKE	Coca-Cola Consolidated, Inc. This page	37,954	$7,277,299
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	36,340	$3,294,947
7	KDP	Keurig Dr Pepper Inc.	43,847	$1,154,491
8	CELH	Celsius Holdings, Inc.	8,492	$301,296

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,277,299	37,954	+10.5%	Shares	Sole	2026-05-13
2025-12-31	$5,266,774	34,356	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$4,033,818	34,430	-4.9%	Shares	Sole	2025-11-13
2025-06-30	$4,043,963	36,220	+814.0%	Shares	Sole	2025-08-12
2025-03-31	$535,005	3,963	-6.2%	Shares	Sole	2025-05-13
2024-12-31	$532,093	4,223	-18.6%	Shares	Sole	2025-02-12
2024-09-30	$683,079	5,189	-7.5%	Shares	Sole	2024-11-12
2024-06-30	$608,576	5,609	+12.6%	Shares	Sole	2024-08-14
2024-03-31	$421,681	4,982	+13.3%	Shares	Sole	2024-05-13
2023-12-31	$408,403	4,399	+55.0%	Shares	Sole	2024-02-09
2023-09-30	$180,587	2,838	+37.6%	Shares	Sole	2023-11-13
2023-06-30	$131,147	2,062	+19.4%	Shares	Sole	2023-08-11
2023-03-31	$92,408	1,727	-34.0%	Shares	Sole	2023-05-12
2022-12-31	$134,033	2,616	-24.1%	Shares	Sole	2023-02-10
2022-09-30	$141,964	3,448	-40.1%	Shares	Sole	2022-11-14
2022-06-30	$324,355	5,752	+27.1%	Shares	Sole	2022-08-11
2022-03-31	$224,923	4,527	+11.2%	Shares	Sole	2022-05-13
2021-12-31	$252,072	4,071	+75.0%	Shares	Defined	2022-02-11
2021-09-30	$91,686	2,326	+115.6%	Shares	Sole	2021-11-10
2021-06-30	$43,389	1,079	+13387.5%	Shares	Sole	2021-08-09
2021-03-31	$231	8	0.0%	Shares	Sole	2021-05-14
2020-12-31	$213	8	0.0%	Shares	Sole	2021-02-11
2020-09-30	$192	8	0.0%	Shares	Sole	2020-11-12
2020-06-30	$183	8	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.