Kestra Advisory Services, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1830819
AUSTIN, TX
Position in COKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,965,790
+$39,914 QoQ
Shares Held
20,772
+1.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 607 holders
Holding Since
Jun 2022
12 quarters on record
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $105,289,628 across 7 Beverages - Non-Alcoholic names. COKE ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
749,216 | $60,888,784 | |
| 2 | PEP |
Pepsico Inc
|
244,609 | $33,120,058 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
20,772 | $3,965,790 | |
| 4 | MNST |
Monster Beverage Corp
|
78,950 | $3,794,337 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
69,932 | $2,047,608 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
38,503 | $1,260,203 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,127 | $212,848 |
All Filings in COKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965,790 | 20,772 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,925,876 | 20,475 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,105,244 | 20,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,280,402 | 19,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,775 | 2,882 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $310,500 | 230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $299,877 | 238 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $256,698 | 195 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $256,060 | 236 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $245,097 | 264 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $238,247 | 465 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $237,401 | 421 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||