EXCHANGE TRADED CONCEPTS, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in COKE
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,155,041
-$235,542 QoQ
Shares Held
6,024
-33.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 66.51726427622842.ToString("F0")%
Shared 0.ToString("F0")%
None 33.482735723771576.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,267,011 across 10 Beverages - Non-Alcoholic names. COKE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
275,249 | $42,743,416 | |
| 2 | KO |
Coca Cola Co
|
295,283 | $22,456,270 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
530,737 | $18,830,548 | |
| 4 | MNST |
Monster Beverage Corp
|
46,753 | $3,387,721 | |
| 5 | FIZZ |
National Beverage Corp
|
60,641 | $2,040,569 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,770 | $1,157,855 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
6,024 | $1,155,041 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
40,468 | $1,065,522 |
All Filings in COKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $79,785 | 591 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $70,181 | 557 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $243,928 | 1,853 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $94,937 | 875 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $70,421 | 832 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $86,991 | 937 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $58,605 | 921 | Shares | Sole | 2023-10-18 | |
| 2022-09-30 | $494 | 12 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $135,505 | 2,403 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $115,915 | 2,333 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $211,639 | 3,418 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $129,251 | 3,279 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $159,444 | 3,965 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $103,787 | 3,594 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $75,966 | 2,853 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $62,167 | 2,583 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $47,946 | 2,092 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||