Quadrature Capital Ltd

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1651424 LONDON, X0

Position in COKE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,721,030

+$2,721,773 QoQ

Shares Held

19,490

+128.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#137

of 610 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $29,941,512 across 4 Beverages - Non-Alcoholic names. COKE ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	184,728	$25,012,171
2	COKE	Coca-Cola Consolidated, Inc. This page	19,490	$3,721,030
3	KOF	Coca Cola Femsa Sab De CV	11,142	$1,183,837
4	ZVIA	Zevia PBC	15,015	$24,474

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,721,030	19,490	+128.5%	Shares	Other	2026-08-07
2025-09-30	$999,257	8,529	+1524.6%	Shares	Other	2025-11-13
2024-12-31	$661,494	525	-32.3%	Shares	Other	2025-02-13
2024-09-30	$1,021,526	776	-92.4%	Shares	Defined	2024-11-14
2023-06-30	$6,513,480	10,241	+470.2%	Shares	Sole	2023-08-14
2023-03-31	$961,003	1,796	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.