Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,565,582
-$3,809,006 QoQ
Shares Held
13,438
-59.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 610 holders
Holding Since
Sep 2020
10 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, 2026HRT FINANCIAL LP holds $68,950,770 across 6 Beverages - Non-Alcoholic names. COKE ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
914,966 | $43,973,265 | |
| 2 | PRMB |
Primo Brands Corp
|
860,708 | $21,035,703 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
13,438 | $2,565,582 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
8,043 | $854,568 | |
| 5 | KO |
Coca Cola Co
|
5,076 | $412,526 | |
| 6 | ZVIA |
Zevia PBC
|
66,949 | $109,126 |
All Filings in COKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,582 | 13,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,374,588 | 33,246 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $4,406,713 | 39,469 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $17,221,120 | 15,872 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $478,126 | 515 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $517,544 | 1,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,126,261 | 5,544 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $650,149 | 1,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $344,907 | 875 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $292,426 | 1,215 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||