Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,957,988
+$69,462,547 QoQ
Shares Held
370,074
+3693.7% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 71.0790274377557.ToString("F0")%
Shared 0.ToString("F0")%
None 28.92097256224431.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $331,484,725 across 9 Beverages - Non-Alcoholic names. COKE ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,867,326 | $142,010,142 | |
| 2 | PEP |
Pepsico Inc
|
675,130 | $104,840,937 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
370,074 | $70,957,988 | |
| 4 | MNST |
Monster Beverage Corp
|
62,156 | $4,503,823 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
136,868 | $3,603,734 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,000 | $2,992,110 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
16,124 | $1,572,896 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
18,915 | $671,104 |
All Filings in COKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $69,525 | 515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,179 | 430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,951 | 501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,783 | 551 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $44,775 | 529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,643 | 804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,851 | 642 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $40,005 | 629 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $33,281 | 622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,741 | 600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,415 | 593 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $32,142 | 570 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $26,333 | 530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,897 | 499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,020 | 584 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $23,042 | 573 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,720 | 579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,786 | 330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,942 | 330 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,334 | 320 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||