Harvest Fund Management Co., Ltd
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1694126
BEIJING, F4
Position in COKE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,137,501
+$70,660 QoQ
Shares Held
5,958
+7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#241
of 610 holders
Holding Since
Dec 2021
19 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, 2026Harvest Fund Management Co., Ltd holds $31,381,046 across 6 Beverages - Non-Alcoholic names. COKE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
106,781 | $14,458,147 | |
| 2 | MNST |
Monster Beverage Corp
|
168,294 | $8,088,209 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33,138 | $3,316,119 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
101,116 | $3,309,526 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
5,958 | $1,137,501 | |
| 6 | KO |
Coca Cola Co
|
13,185 | $1,071,544 |
All Filings in COKE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,501 | 5,958 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,066,841 | 5,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $885,307 | 5,775 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,432 | 200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,330 | 200 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,120,500 | 830 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $774,893 | 615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,296,654 | 985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $659,680 | 608 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,392 | 30 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $352,792 | 380 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $241,801 | 380 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $200,346 | 315 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $241,321 | 451 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $179,838 | 351 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $144,517 | 351 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $197,928 | 351 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $75,024 | 151 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $93,497 | 151 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||