Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$448,096
New position
Shares Held
2,337
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026DNB Asset Management AS holds $300,467,867 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
878,114 | $136,362,323 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,428,396 | $129,512,665 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
660,972 | $17,403,392 | |
| 4 | MNST |
Monster Beverage Corp
|
224,221 | $16,247,053 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,337 | $448,096 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,612 | $270,073 | |
| 7 | PRMB |
Primo Brands Corp
|
11,910 | $224,265 |
All Filings in COKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,096 | 2,337 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||