Blue Trust, Inc.

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1856022 BRENTWOOD, TN

Position in COKE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$270,914

+$73,422 QoQ

Shares Held

1,419

+37.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#416

of 607 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Blue Trust, Inc. holds $76,851,182 across 9 Beverages - Non-Alcoholic names. COKE ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	875,276	$71,133,679
2	PEP	Pepsico Inc	34,470	$4,667,237
3	MNST	Monster Beverage Corp	6,678	$320,944
4	COKE	Coca-Cola Consolidated, Inc. This page	1,419	$270,914
5	PRMB	Primo Brands Corp	7,367	$180,049
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	1,217	$121,784
7	KDP	Keurig Dr Pepper Inc.	2,527	$82,707
8	KOF	Coca Cola Femsa Sab De CV	496	$52,700

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,914	1,419	+37.8%	Shares	Sole	2026-07-21
2026-03-31	$197,492	1,030	+63.0%	Shares	Other	2026-04-20
2025-12-31	$96,885	632	-30.5%	Shares	Defined	2026-01-16
2025-09-30	$106,497	909	+9.8%	Shares	Sole	2025-10-16
2025-06-30	$92,446	828	+935.0%	Shares	Sole	2025-07-24
2025-03-31	$108,000	80	+1.3%	Shares	Sole	2025-04-21
2024-12-31	$99,539	79	-62.9%	Shares	Sole	2025-01-30
2024-09-30	$280,393	213	+126.6%	Shares	Sole	2024-10-17
2024-06-30	$101,990	94	+1075.0%	Shares	Sole	2024-07-18
2023-12-31	$5	8	-86.7%	Shares	Defined	2024-01-18
2023-09-30	$38,179	60	0.0%	Shares	Other	2023-10-11
2023-06-30	$32	60	-31.8%	Shares	Other	2023-07-14
2023-03-31	$46,552	88	-3.3%	Shares	Other	2023-04-17
2022-12-31	$37	91	+54.2%	Shares	Sole	2023-01-17
2022-09-30	$24,291	59	+43.9%	Shares	Other	2022-10-21
2022-06-30	$23,119	41	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.