Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,676,011
+$13,215,111 QoQ
Shares Held
86,972
+285.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. COKE ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in COKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,676,011 | 86,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,460,900 | 22,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,510,661 | 12,894 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $995,918 | 8,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $311,985 | 2,311 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $176,398 | 1,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,520 | 1,622 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $33,088 | 520 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $217,455 | 3,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,023 | 748 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||