Y-Intercept (Hong Kong) Ltd
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1772875
HONG KONG, K3
Position in COKE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,311,507
+$462,826 QoQ
Shares Held
17,345
+16.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
of 607 holders
Holding Since
Dec 2022
7 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, 2026Y-Intercept (Hong Kong) Ltd holds $36,969,409 across 8 Beverages - Non-Alcoholic names. COKE ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
168,502 | $13,694,157 | |
| 2 | PEP |
Pepsico Inc
|
52,068 | $7,050,007 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,715 | $4,774,840 | |
| 4 | PRMB |
Primo Brands Corp
|
190,747 | $4,661,856 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
17,345 | $3,311,507 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
16,914 | $1,797,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
34,646 | $1,014,434 | |
| 8 | FIZZ |
National Beverage Corp
|
21,330 | $665,496 |
All Filings in COKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,311,507 | 17,345 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,848,681 | 14,857 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,038,357 | 32,866 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $823,500 | 610 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $3,529,505 | 3,253 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $651,192 | 1,217 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $468,809 | 915 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||