Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$693,994
New position
Shares Held
3,635
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 610 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSSIAM holds $19,927,638 across 6 Beverages - Non-Alcoholic names. COKE ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
171,608 | $8,247,480 | |
| 2 | PEP |
Pepsico Inc
|
36,258 | $4,909,333 | |
| 3 | KO |
Coca Cola Co
|
43,174 | $3,508,750 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,873 | $1,788,551 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
23,817 | $779,530 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
3,635 | $693,994 |
All Filings in COKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,994 | 3,635 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||