Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,154,380
-$2,618,719 QoQ
Shares Held
16,522
-45.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#151
of 610 holders
Holding Since
Dec 2024
7 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, 2026L2 Asset Management, LLC holds $9,789,722 across 5 Beverages - Non-Alcoholic names. COKE ranks #2 (32.2% of the industry book) .
All Filings in COKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,380 | 16,522 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,773,099 | 30,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,059,230 | 26,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,801,373 | 32,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,065,859 | 18,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,062,150 | 3,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,369,609 | 1,087 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||