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, 2026Horizon 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,866,971 | 30,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,519,275 | 39,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,614,870 | 49,673 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $351 | 3 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,233 | 20 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,700 | 2 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,519 | 2 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,632 | 2 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,170 | 2 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,692 | 2 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $928 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $636 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $636 | 1 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||