Cassaday & Co Wealth Management LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1963612
MCLEAN, VA
Position in COKE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$408,568
-$1,755 QoQ
Shares Held
2,140
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#357
of 607 holders
Holding Since
Jun 2024
9 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, 2026Cassaday & Co Wealth Management LLC holds $11,617,625 across 8 Beverages - Non-Alcoholic names. COKE ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
74,824 | $10,131,169 | |
| 2 | KO |
Coca Cola Co
|
12,999 | $1,056,428 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,140 | $408,568 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
676 | $19,793 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8 | $800 | |
| 6 | MNST |
Monster Beverage Corp
|
14 | $672 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
3 | $98 | |
| 8 | PRMB |
Primo Brands Corp
|
4 | $97 |
All Filings in COKE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,568 | 2,140 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $410,323 | 2,140 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $328,062 | 2,140 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $250,722 | 2,140 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $238,931 | 2,140 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $288,900 | 214 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $269,637 | 214 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $281,709 | 214 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $232,190 | 214 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||