Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,365,081
+$526,023 QoQ
Shares Held
33,339
+9.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 610 holders
Holding Since
Dec 2024
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, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. COKE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
3,801 | $403,856 |
All Filings in COKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,081 | 33,339 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,839,058 | 30,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,275,512 | 34,413 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,464,889 | 29,574 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,548,138 | 13,866 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,663,550 | 1,973 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $428,396 | 340 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||