QUADRANT CAPITAL GROUP LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1650717
CINCINNATI, OH
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,283
+$34,259 QoQ
Shares Held
4,286
+4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. COKE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,283 | 4,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $784,024 | 4,089 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $586,832 | 3,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $425,876 | 3,635 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $389,658 | 3,490 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $463,050 | 343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $85,679 | 68 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,831 | 69 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,780 | 68 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,555 | 68 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,988 | 70 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $45,178 | 71 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,521 | 70 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,455 | 70 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,253 | 61 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,938 | 63 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,781 | 67 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,804 | 62 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,625 | 43 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $16,949 | 43 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,248 | 23 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,353 | 22 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,792 | 18 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,332 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,125 | 18 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,170 | 20 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||