Cresset Asset Management, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1761013
Chicago, IL
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,577
-$503,810 QoQ
Shares Held
1,302
-66.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 607 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. COKE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
494,275 | $40,169,729 | |
| 2 | PEP |
Pepsico Inc
|
292,712 | $39,633,204 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
32,944 | $1,078,257 | |
| 4 | MNST |
Monster Beverage Corp
|
21,494 | $1,033,001 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
2,550 | $270,937 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,543 | $250,139 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,302 | $248,577 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,311 | $231,261 |
All Filings in COKE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,577 | 1,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $752,387 | 3,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $555,099 | 3,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,897 | 3,712 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $472,056 | 4,228 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,303,100 | 1,706 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,278,061 | 1,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,406,379 | 1,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,972,530 | 1,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,372,877 | 1,622 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||