Schonfeld Strategic Advisors LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1665241
NEW YORK, NY
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,523,198
+$425,755 QoQ
Shares Held
13,216
+20.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 607 holders
Holding Since
Jun 2024
6 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, 2026Schonfeld Strategic Advisors LLC holds $24,054,279 across 9 Beverages - Non-Alcoholic names. COKE ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
181,896 | $8,741,921 | |
| 2 | KO |
Coca Cola Co
|
58,971 | $4,792,573 | |
| 3 | SUJA |
Suja Life, Inc.
|
320,651 | $3,257,814 | |
| 4 | PRMB |
Primo Brands Corp
|
128,234 | $3,134,038 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
13,216 | $2,523,198 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
27,989 | $916,079 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,275 | $327,729 | |
| 8 | FIZZ |
National Beverage Corp
|
10,221 | $318,895 |
All Filings in COKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,523,198 | 13,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,097,443 | 10,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,322,446 | 28,196 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $383,294 | 3,433 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $279,076 | 212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $619,535 | 571 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||