Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,848,389
+$35,515,845 QoQ
Shares Held
381,565
+96.0% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. COKE ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,848,389 | 381,565 | Shares | Defined | 2026-08-13 | |
| 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 | $23,728,950 | 17,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,809,525 | 13,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,403,356 | 3,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,969,670 | 5,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,493,657 | 7,672 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,923,893 | 8,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,477,487 | 5,465 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,716,264 | 5,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,953,106 | 5,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,608,413 | 20,705 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,121,140 | 2,723 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,040,958 | 1,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $399,466 | 804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,266,234 | 3,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $797,426 | 2,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,271,936 | 3,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,321,745 | 4,577 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $850,732 | 3,195 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,302 | 504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $609,645 | 2,660 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $149,724 | 718 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||