EXCHANGE TRADED CONCEPTS, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,649,357
+$494,316 QoQ
Shares Held
8,639
+43.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 607 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $102,611,891 across 10 Beverages - Non-Alcoholic names. COKE ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
339,805 | $46,009,595 | |
| 2 | KO |
Coca Cola Co
|
325,824 | $26,479,714 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
627,139 | $18,362,628 | |
| 4 | MNST |
Monster Beverage Corp
|
104,856 | $5,039,378 | |
| 5 | FIZZ |
National Beverage Corp
|
61,532 | $1,919,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
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|
8,639 | $1,649,357 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
40,638 | $1,330,081 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,891 | $1,089,862 |
All Filings in COKE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,357 | 8,639 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,155,041 | 6,024 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,390,583 | 9,071 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $782,863 | 6,682 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $670,569 | 6,006 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $797,850 | 591 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $701,814 | 557 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,439,288 | 1,853 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $949,375 | 875 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $704,213 | 832 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $869,910 | 937 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $586,050 | 921 | Shares | Sole | 2023-10-18 | |
| 2022-09-30 | $4,940 | 12 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,355,051 | 2,403 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,159,151 | 2,333 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,116,391 | 3,418 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,292,516 | 3,279 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,594,445 | 3,965 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,037,875 | 3,594 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $759,668 | 2,853 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $621,676 | 2,583 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $479,465 | 2,092 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||