Gotham Asset Management, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1510387
NEW YORK, NY
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,313,394
+$7,352,469 QoQ
Shares Held
100,727
+29.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $181,894,201 across 8 Beverages - Non-Alcoholic names. COKE ranks #6 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
543,120 | $39,354,475 | |
| 2 | KO |
Coca Cola Co
|
509,675 | $38,760,783 | |
| 3 | PRMB |
Primo Brands Corp
|
1,901,227 | $35,800,104 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
989,230 | $26,046,425 | |
| 5 | PEP |
Pepsico Inc
|
137,018 | $21,277,525 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
100,727 | $19,313,394 | |
| 7 | FIZZ |
National Beverage Corp
|
22,573 | $759,581 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
12,146 | $581,914 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,313,394 | 100,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,960,925 | 78,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,986,485 | 59,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,388,814 | 12,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,520 | 1,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $126,376 | 1,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,309 | 1,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,227 | 1,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,310 | 2,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $222,723 | 2,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,101 | 3,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,530 | 1,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,351 | 1,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,644 | 1,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $90,457 | 2,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,538 | 2,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,127 | 1,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,175 | 1,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,264 | 1,402 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,891 | 619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,296 | 1,153 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,697 | 2,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,373 | 2,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,443 | 892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,329 | 2,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||