Claret Asset Management Corp
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1735513
MONTREAL, A8
Position in COKE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$224,140
-$169,502 QoQ
Shares Held
1,174
-42.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#454
of 607 holders
Holding Since
Sep 2024
8 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, 2026Claret Asset Management Corp holds $2,616,857 across 5 Beverages - Non-Alcoholic names. COKE ranks #4 (8.6% of the industry book) .
All Filings in COKE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,140 | 1,174 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $393,642 | 2,053 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $314,724 | 2,053 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,115 | 2,058 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,125 | 2,088 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $220,050 | 163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,378 | 163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,940 | 161 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||