Position in COKE
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$456,871
-$1,579 QoQ
Shares Held
2,393
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#338
of 607 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. COKE ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,614 | $3,625,779 | |
| 2 | MNST |
Monster Beverage Corp
|
66,676 | $3,204,448 | |
| 3 | PEP |
Pepsico Inc
|
4,121 | $557,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,393 | $456,871 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
4,388 | $290,222 | |
| 6 | PRMB |
Primo Brands Corp
|
3,600 | $87,984 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
262 | $27,837 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
583 | $19,081 |
All Filings in COKE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,871 | 2,393 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $458,450 | 2,391 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $366,233 | 2,389 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $279,660 | 2,387 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $261,484 | 2,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,900 | 234 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $314,997 | 250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $310,670 | 236 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $90,565 | 107 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $63,020 | 123 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $69,359 | 123 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $102,785 | 166 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||