Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,770,628
+$160,090 QoQ
Shares Held
14,512
+6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. COKE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
139,335 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,628 | 14,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,610,538 | 13,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,701,015 | 11,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,757,984 | 15,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,730,685 | 15,501 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,513,700 | 1,862 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,795,482 | 1,425 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,704,735 | 1,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,488,620 | 1,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $933,587 | 1,103 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $976,674 | 1,052 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,103,376 | 1,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $590,859 | 929 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $483,709 | 904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $489,299 | 955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $385,787 | 937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,162 | 832 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $574,852 | 1,157 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $876,770 | 1,416 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $624,773 | 1,585 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $624,103 | 1,552 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $450,782 | 1,561 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $363,457 | 1,365 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $320,583 | 1,332 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $453,333 | 1,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,272 | 162,976 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||