Position in COKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,478,332
+$939,619 QoQ
Shares Held
12,981
+61.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 607 holders
Holding Since
Mar 2026
2 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, 2026IMC-Chicago, LLC holds $76,132,095 across 6 Beverages - Non-Alcoholic names. COKE ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
304,877 | $41,280,345 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
711,652 | $20,837,170 | |
| 3 | MNST |
Monster Beverage Corp
|
129,300 | $6,214,158 | |
| 4 | PRMB |
Primo Brands Corp
|
148,577 | $3,631,221 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
12,981 | $2,478,332 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
25,565 | $1,690,869 |
All Filings in COKE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,332 | 12,981 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,538,713 | 8,025 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||