Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$743,442
+$412,691 QoQ
Shares Held
3,894
+125.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 607 holders
Holding Since
Jun 2021
3 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, 2026Summit Trail Advisors, LLC holds $29,544,707 across 8 Beverages - Non-Alcoholic names. COKE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
131,855 | $10,715,855 | |
| 2 | MNST |
Monster Beverage Corp
|
171,184 | $8,227,103 | |
| 3 | PEP |
Pepsico Inc
|
50,084 | $6,781,373 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
43,771 | $1,432,624 | |
| 5 | PRMB |
Primo Brands Corp
|
31,897 | $779,562 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
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|
3,894 | $743,442 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
16,632 | $486,984 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,775 | $377,764 |
All Filings in COKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,442 | 3,894 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $330,751 | 1,725 | Shares | Sole | 2026-05-12 | |
| 2021-06-30 | $402,130 | 1,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||