Position in COKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$597,961
-$2,185 QoQ
Shares Held
3,132
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#307
of 607 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Continuum Advisory, LLC holds $2,558,581 across 8 Beverages - Non-Alcoholic names. COKE ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,831 | $1,367,855 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
3,132 | $597,961 | |
| 3 | PEP |
Pepsico Inc
|
3,606 | $488,252 | |
| 4 | MNST |
Monster Beverage Corp
|
808 | $38,832 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,075 | $31,476 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
747 | $24,449 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
80 | $8,500 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
19 | $1,256 |
All Filings in COKE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,961 | 3,132 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $600,146 | 3,130 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $479,829 | 3,130 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $366,710 | 3,130 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $366,212 | 3,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,250 | 15 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,899 | 15 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $19,746 | 15 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||