Verition Fund Management LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1454027
GREENWICH, CT
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,474,480
-$4,766,209 QoQ
Shares Held
7,690
-81.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Verition Fund Management LLC holds $75,594,175 across 9 Beverages - Non-Alcoholic names. COKE ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
341,331 | $25,958,222 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
886,164 | $23,332,698 | |
| 3 | MNST |
Monster Beverage Corp
|
98,255 | $7,119,557 | |
| 4 | PEP |
Pepsico Inc
|
42,336 | $6,574,357 | |
| 5 | PRMB |
Primo Brands Corp
|
260,000 | $4,895,800 | |
| 6 | STKL |
SunOpta Inc.
|
477,339 | $3,093,156 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
74,052 | $2,627,364 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
7,690 | $1,474,480 |
All Filings in COKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,474,480 | 7,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,240,689 | 40,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $706,709 | 6,032 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $20,655 | 153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,281 | 407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,667 | 157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,250 | 1,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,960 | 543 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||