Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,338,123
+$1,010,743 QoQ
Shares Held
27,960
+23.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#111
of 607 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $25,018,595 across 6 Beverages - Non-Alcoholic names. COKE ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
117,049 | $9,512,572 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
27,960 | $5,338,123 | |
| 3 | PEP |
Pepsico Inc
|
31,206 | $4,225,292 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
24,776 | $2,632,450 | |
| 5 | MNST |
Monster Beverage Corp
|
35,750 | $1,718,145 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,909 | $1,592,013 |
All Filings in COKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,338,123 | 27,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,327,380 | 22,569 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,099,572 | 20,219 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,327,617 | 19,867 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,308,810 | 20,679 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,932,200 | 2,172 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,005,076 | 2,385 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,579,291 | 2,719 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,187,730 | 2,938 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,307,313 | 2,726 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,252,298 | 2,426 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,019,384 | 1,602 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $713,614 | 1,122 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $466,054 | 871 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $674,265 | 1,316 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $610,183 | 1,482 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,244,527 | 2,207 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $692,608 | 1,394 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $899,063 | 1,452 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $211,280 | 536 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||