Position in COKE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,895,835
-$446,077 QoQ
Shares Held
9,930
-18.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 607 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 27%
Shared 6%
None 67%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $620,514,955 across 10 Beverages - Non-Alcoholic names. COKE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,747,783 | $297,114,141 | |
| 2 | KO |
Coca Cola Co
|
3,052,804 | $248,101,381 | |
| 3 | MNST |
Monster Beverage Corp
|
1,357,870 | $65,259,232 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
90,172 | $2,951,329 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
9,930 | $1,895,835 | |
| 6 | FIZZ |
National Beverage Corp
|
56,859 | $1,774,000 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,129 | $1,501,206 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
9,058 | $906,434 |
All Filings in COKE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,835 | 9,930 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,341,912 | 12,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,232,201 | 14,561 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,598,296 | 13,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,565,890 | 14,025 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,849,500 | 1,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,582,547 | 1,256 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,453,769 | 1,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,610,140 | 1,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,339,020 | 1,582 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,116,865 | 1,203 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $386,246 | 607 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $604,855 | 951 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||