Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,462,868
+$315,380 QoQ
Shares Held
12,900
+15.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
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, 2026KLP KAPITALFORVALTNING AS holds $358,122,654 across 10 Beverages - Non-Alcoholic names. COKE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,299,945 | $186,916,530 | |
| 2 | PEP |
Pepsico Inc
|
658,396 | $89,146,818 | |
| 3 | MNST |
Monster Beverage Corp
|
1,051,788 | $50,548,931 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
501,800 | $16,423,914 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
92,500 | $9,256,475 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
12,900 | $2,462,868 | |
| 7 | PRMB |
Primo Brands Corp
|
53,791 | $1,314,652 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
40,600 | $1,188,768 |
All Filings in COKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,868 | 12,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,147,488 | 11,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,762,950 | 11,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,359,056 | 11,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,328,635 | 11,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,485,000 | 1,100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,385,989 | 1,100 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||