Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,798,061
+$591,615 QoQ
Shares Held
14,593
+1.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $138,278,830 across 13 Beverages - Non-Alcoholic names. COKE ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
417,147 | $64,778,757 | |
| 2 | KO |
Coca Cola Co
|
728,893 | $55,432,312 | |
| 3 | MNST |
Monster Beverage Corp
|
200,544 | $7,265,709 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
263,138 | $6,928,423 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
14,593 | $2,798,061 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
14,658 | $520,065 | |
| 7 | FIZZ |
National Beverage Corp
|
4,949 | $166,533 | |
| 8 | PRMB |
Primo Brands Corp
|
6,181 | $116,388 |
All Filings in COKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,798,061 | 14,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,206,446 | 14,393 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,567,366 | 13,378 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $482,774 | 4,324 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,055,700 | 782 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $240,658 | 191 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $364,642 | 277 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $109,585 | 101 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $72,791 | 86 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $61,274 | 66 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,361 | 54 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $38,797 | 61 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $32,639 | 61 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $33,815 | 66 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $57,230 | 139 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,450 | 54 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,836 | 52 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,578 | 51 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||