OCCUDO QUANTITATIVE STRATEGIES LP

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in COKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,632,023

-$570,418 QoQ

Shares Held

13,786

-17.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#169

of 610 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. COKE ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	389,188	$18,704,375
2	PEP	Pepsico Inc	31,405	$4,252,237
3	PRMB	Primo Brands Corp	162,042	$3,960,306
4	COKE	Coca-Cola Consolidated, Inc. This page	13,786	$2,632,023
5	FIZZ	National Beverage Corp	46,143	$1,439,661
6	CELH	Celsius Holdings, Inc.	42,475	$1,243,668
7	COCO	Vita Coco Company, Inc.	10,003	$661,598

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,632,023	13,786	-17.5%	Shares	Sole	2026-08-13
2026-03-31	$3,202,441	16,702	-28.3%	Shares	Sole	2026-05-15
2025-12-31	$3,571,583	23,298	+450.8%	Shares	Sole	2026-02-17
2025-06-30	$472,279	4,230	+506.0%	Shares	Sole	2025-08-14
2025-03-31	$942,300	698	+60.5%	Shares	Sole	2025-05-15
2024-12-31	$548,095	435	+73.3%	Shares	Sole	2025-02-14
2024-09-30	$330,416	251	-62.5%	Shares	Sole	2024-11-14
2024-06-30	$726,950	670	+3.7%	Shares	Sole	2024-08-14
2023-12-31	$599,746	646	-42.8%	Shares	Sole	2024-02-14
2023-09-30	$718,405	1,129	+33.5%	Shares	Sole	2023-11-14
2023-06-30	$538,072	846	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.