Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,841,064
+$9,883,076 QoQ
Shares Held
423,429
+14.4% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#19
of 610 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. COKE ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,841,064 | 423,429 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,957,988 | 370,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,495,441 | 9,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,173,591 | 10,017 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $686,982 | 6,153 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $695,250 | 515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $541,795 | 430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,516 | 501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $597,835 | 551 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $447,750 | 529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $746,433 | 804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,517 | 642 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $400,056 | 629 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $332,819 | 622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,416 | 600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $244,155 | 593 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $321,423 | 570 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $263,330 | 530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $308,975 | 499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,201 | 584 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $230,420 | 573 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $167,203 | 579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $87,869 | 330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,424 | 330 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $73,340 | 320 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||