Gotham Asset Management, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1510387
NEW YORK, NY
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,766,407
+$2,453,013 QoQ
Shares Held
114,008
+13.2% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 610 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $227,800,851 across 9 Beverages - Non-Alcoholic names. COKE ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
657,099 | $53,402,435 | |
| 2 | MNST |
Monster Beverage Corp
|
1,068,158 | $51,335,673 | |
| 3 | PRMB |
Primo Brands Corp
|
1,987,511 | $48,574,768 | |
| 4 | PEP |
Pepsico Inc
|
239,120 | $32,376,848 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
114,008 | $21,766,407 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
537,428 | $17,590,018 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,016 | $1,083,828 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
14,171 | $937,269 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,766,407 | 114,008 | Shares | Sole | 2026-08-14 | |
| 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 | $1,555,200 | 1,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,263,769 | 1,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,573,098 | 1,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,152,270 | 1,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,873,105 | 2,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,227,231 | 2,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,481,011 | 3,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $955,302 | 1,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $953,512 | 1,782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $536,440 | 1,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $904,570 | 2,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,565,386 | 2,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $981,278 | 1,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $811,758 | 1,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $552,640 | 1,402 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,918 | 619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,963 | 1,153 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $686,976 | 2,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $613,734 | 2,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $204,437 | 892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $623,296 | 2,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||