Qube Research & Technologies Ltd
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1729829
LONDON, X0
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,607,739
-$1,779,577 QoQ
Shares Held
8,385
-62.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Qube Research & Technologies Ltd holds $349,264,964 across 9 Beverages - Non-Alcoholic names. COKE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,384,250 | $214,960,182 | |
| 2 | MNST |
Monster Beverage Corp
|
732,911 | $53,106,731 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
549,421 | $49,816,002 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
176,459 | $17,213,575 | |
| 5 | STKL |
SunOpta Inc.
|
963,166 | $6,241,315 | |
| 6 | FIZZ |
National Beverage Corp
|
110,168 | $3,707,153 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
67,923 | $2,409,908 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
8,385 | $1,607,739 |
All Filings in COKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,607,739 | 8,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,387,316 | 22,096 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,100,858 | 171,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,378,755 | 10,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,033,065 | 8,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,740,149 | 13,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $355,880 | 3,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $829,566 | 9,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $593,618 | 6,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $720,632 | 11,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $769,711 | 12,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,358 | 7,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,725 | 5,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $394,025 | 9,570 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $100,494 | 1,623 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,678 | 1,514 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $21,629 | 749 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||