OCCUDO QUANTITATIVE STRATEGIES LP
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,202,441
-$369,142 QoQ
Shares Held
16,702
-28.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,687,680 across 5 Beverages - Non-Alcoholic names. COKE ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
236,900 | $17,165,774 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
89,632 | $8,126,933 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
16,702 | $3,202,441 | |
| 4 | PRMB |
Primo Brands Corp
|
58,774 | $1,106,714 | |
| 5 | FIZZ |
National Beverage Corp
|
32,268 | $1,085,818 |
All Filings in COKE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,202,441 | 16,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,571,583 | 23,298 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $472,279 | 4,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,230 | 698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,809 | 435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,041 | 251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,695 | 670 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $59,974 | 646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,840 | 1,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,807 | 846 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||