VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1556921
JUPITER, FL
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,507,431
+$3,185,675 QoQ
Shares Held
75,662
-25.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $170,355,387 across 6 Beverages - Non-Alcoholic names. COKE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
692,122 | $107,479,625 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
235,729 | $21,373,548 | |
| 3 | MNST |
Monster Beverage Corp
|
270,612 | $19,608,545 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
75,662 | $14,507,431 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
58,265 | $5,683,750 | |
| 6 | FIZZ |
National Beverage Corp
|
50,594 | $1,702,488 |
All Filings in COKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,507,431 | 75,662 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $11,321,756 | 101,404 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $58,223 | 915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $133,691 | 2,102 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $312,443 | 5,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,047 | 1,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $119,151 | 2,963 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||