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Equibles

Horizon Investments, LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1560717 Charlotte, NC
Back to COKE Full portfolio

Position in COKE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,866,971
-$1,652,304 QoQ
Shares Held
30,730
-21.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 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, 2026

Horizon Investments, LLC holds $62,326,172 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (9.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 315,873 $25,670,998
2 PEP
Pepsico Inc
 127,785 $17,302,089
3 MNST
Monster Beverage Corp
 190,248 $9,143,318
4 COKE
Coca-Cola Consolidated, Inc.
This page 		30,730 $5,866,971
5 KDP
Keurig Dr Pepper Inc.
 42,819 $1,401,465
6 COCO
Vita Coco Company, Inc.
 17,652 $1,167,503
7 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 10,891 $1,089,862
8 FIZZ
National Beverage Corp
 21,922 $683,966

All Filings in COKE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,866,971 30,730
2026-03-31 $7,519,275 39,216
2025-12-31 $7,614,870 49,673
2025-09-30 $351 3
2025-06-30 $2,233 20
2025-03-31 $2,700 2
2024-12-31 $2,519 2
2024-09-30 $2,632 2
2024-06-30 $2,170 2
2024-03-31 $1,692 2
2023-12-31 $928 1
2023-09-30 $636 1
2023-06-30 $636 1