Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,641,686
-$2,143,149 QoQ
Shares Held
29,550
-27.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $540,439,378 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,427,045 | $328,621,892 | |
| 2 | KO |
Coca Cola Co
|
1,472,469 | $119,667,555 | |
| 3 | MNST |
Monster Beverage Corp
|
1,651,946 | $79,392,524 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
29,550 | $5,641,686 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
119,573 | $3,501,096 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,189 | $2,420,592 | |
| 7 | FIZZ |
National Beverage Corp
|
21,620 | $674,544 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
15,872 | $519,489 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,641,686 | 29,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,784,835 | 40,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,459,722 | 9,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,783,018 | 23,754 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,139,963 | 135,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,176,300 | 7,538 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,769,997 | 10,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,440,983 | 13,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,535,055 | 17,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,287,400 | 16,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,388,342 | 15,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,501,640 | 29,076 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $18,792,482 | 29,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,183,577 | 17,163 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $7,285,757 | 14,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,838,238 | 11,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,942,942 | 10,539 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,974,799 | 8,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,030,291 | 9,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,783,733 | 9,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,856,024 | 9,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,651,226 | 26,495 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,114,578 | 30,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,740,585 | 44,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,103,329 | 26,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,631,023 | 12,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||