Position in COKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,454,046
-$42,101 QoQ
Shares Held
7,616
-2.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 607 holders
Holding Since
Sep 2022
16 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, 2026XPONANCE LLC holds $129,176,555 across 9 Beverages - Non-Alcoholic names. COKE ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
790,189 | $64,218,660 | |
| 2 | PEP |
Pepsico Inc
|
264,243 | $35,778,502 | |
| 3 | MNST |
Monster Beverage Corp
|
365,282 | $17,555,452 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
243,434 | $7,967,594 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
7,616 | $1,454,046 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,930 | $1,052,030 | |
| 7 | PRMB |
Primo Brands Corp
|
17,495 | $427,577 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
5,837 | $386,059 |
All Filings in COKE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,046 | 7,616 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,496,147 | 7,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $922,866 | 6,020 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $815,667 | 6,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $771,948 | 6,914 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $926,100 | 686 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $861,833 | 684 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $846,445 | 643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $593,495 | 547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,865 | 678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $640,596 | 690 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $431,424 | 678 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $433,129 | 681 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $404,520 | 756 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $384,270 | 750 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $310,444 | 754 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||