Position in COKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,209,404
-$1,966,157 QoQ
Shares Held
22,048
-31.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 611 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026HighTower Advisors, LLC holds $777,014,957 across 11 Beverages - Non-Alcoholic names. COKE ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,756,348 | $508,609,519 | |
| 2 | KO |
Coca Cola Co
|
2,896,306 | $235,382,788 | |
| 3 | MNST |
Monster Beverage Corp
|
312,184 | $15,003,563 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
43,805 | $4,383,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
22,048 | $4,209,404 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
94,848 | $3,104,375 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
40,177 | $2,657,306 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,532 | $1,596,696 |
All Filings in COKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,209,404 | 22,048 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,175,561 | 32,208 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,819,340 | 18,391 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,113,449 | 18,039 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,139,388 | 10,205 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,590,300 | 1,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,026,063 | 1,608 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,334,829 | 1,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,034,005 | 953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $828,635 | 979 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,176,282 | 1,267 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $801,126 | 1,259 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $655,736 | 1,031 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $520,632 | 973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $537,465 | 1,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $447,550 | 1,087 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $636,643 | 1,129 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $539,579 | 1,086 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,085,440 | 1,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $474,198 | 1,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $443,951 | 1,104 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $282,715 | 979 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $293,163 | 1,101 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $220,944 | 918 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||