Position in COKE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$37,332,544
+$19,317,956 QoQ
Shares Held
194,704
+65.7% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.06857588955543.ToString("F0")%
Shared 0.ToString("F0")%
None 12.931424110444572.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026UBS Group AG holds $4,059,516,497 across 16 Beverages - Non-Alcoholic names. COKE ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
29,000,707 | $2,205,503,763 | |
| 2 | PEP |
Pepsico Inc
|
7,106,908 | $1,103,631,741 | |
| 3 | MNST |
Monster Beverage Corp
|
3,970,145 | $287,676,705 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
6,400,484 | $168,524,740 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,513,190 | $137,200,935 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,408,760 | $49,982,803 | |
| 7 | PRMB |
Primo Brands Corp
|
2,025,545 | $38,141,011 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
194,704 | $37,332,544 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,332,544 | 194,704 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,014,588 | 117,512 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,893,256 | 229,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,887,293 | 213,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,372,895 | 17,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,680,951 | 13,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $440,335 | 3,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $596,966 | 5,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $649,365 | 7,672 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $792,388 | 8,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $347,747 | 5,465 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $371,625 | 5,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,309 | 5,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,060,840 | 20,705 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $112,113 | 2,723 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $104,095 | 1,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,946 | 804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,622 | 3,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,742 | 2,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,192 | 3,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,174 | 4,577 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $85,072 | 3,195 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,130 | 504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,964 | 2,660 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,972 | 718 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||