Position in COKE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$280,646,386
+$56,463,532 QoQ
Shares Held
1,463,682
+0.1% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
10.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.5759447748896277.ToString("F0")%
Shared 0.ToString("F0")%
None 99.42405522511038.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. COKE ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
|
6,071 | $204,289 |
All Filings in COKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,646,386 | 1,463,682 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $224,182,854 | 1,462,380 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $171,319,201 | 1,462,267 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $163,286,673 | 1,462,487 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,744,290 | 146,254 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,427,101 | 146,248 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $19,254,192 | 146,264 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $15,870,729 | 146,274 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,391,357 | 146,399 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $13,634,482 | 146,860 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $9,451,833 | 148,539 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $9,456,281 | 148,679 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,956,639 | 148,700 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $7,621,867 | 148,760 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,118,513 | 148,605 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,406,339 | 149,075 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $7,402,369 | 148,986 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $9,287,973 | 150,002 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,005,568 | 152,356 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $6,144,586 | 152,801 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,607,831 | 159,562 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,240,429 | 159,253 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,829,579 | 159,115 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,642,218 | 158,917 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $3,297,964 | 158,153 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||