Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,806,333
+$1,810,628 QoQ
Shares Held
14,699
+183.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 610 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $90,093,428 across 11 Beverages - Non-Alcoholic names. COKE ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
601,604 | $48,892,357 | |
| 2 | PEP |
Pepsico Inc
|
231,826 | $31,389,240 | |
| 3 | MNST |
Monster Beverage Corp
|
70,042 | $3,366,218 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
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|
14,699 | $2,806,333 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
71,407 | $2,337,151 | |
| 6 | AKO-A |
Andina Bottling Co Inc
|
21,254 | $619,766 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,720 | $372,260 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,726 | $289,637 |
All Filings in COKE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,333 | 14,699 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $995,705 | 5,193 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,190,834 | 7,768 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,004,764 | 8,576 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,695,838 | 33,102 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,832,650 | 2,839 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,294,873 | 2,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,971,114 | 2,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,346,855 | 2,163 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,922,197 | 2,271 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,103,754 | 2,266 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,214,098 | 1,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $363,167 | 571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,131 | 75 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,768 | 224 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||