Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$441,979
-$6,117 QoQ
Shares Held
2,315
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 610 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $281,589,744 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,243,990 | $124,486,079 | |
| 2 | PEP |
Pepsico Inc
|
756,217 | $102,391,781 | |
| 3 | MNST |
Monster Beverage Corp
|
689,640 | $33,144,098 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
629,754 | $20,611,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
2,315 | $441,979 | |
| 6 | PRMB |
Primo Brands Corp
|
11,910 | $291,080 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
7,612 | $222,879 |
All Filings in COKE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,979 | 2,315 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $448,096 | 2,337 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||