Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,374,588
+$1,967,875 QoQ
Shares Held
33,246
-15.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $87,398,714 across 9 Beverages - Non-Alcoholic names. COKE ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
641,285 | $48,769,724 | |
| 2 | PRMB |
Primo Brands Corp
|
796,295 | $14,994,234 | |
| 3 | MNST |
Monster Beverage Corp
|
123,472 | $8,946,781 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
33,246 | $6,374,588 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
53,113 | $4,815,755 | |
| 6 | FIZZ |
National Beverage Corp
|
53,928 | $1,814,677 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
12,205 | $1,190,597 | |
| 8 | STKL |
SunOpta Inc.
|
70,017 | $453,710 |
All Filings in COKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,722,112 | 15,872 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $47,812 | 515 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $51,754 | 1,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,626 | 5,544 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $65,014 | 1,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,490 | 875 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $29,242 | 1,215 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||