Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,714
-$42,433 QoQ
Shares Held
538
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#480
of 607 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $253,756 across 8 Beverages - Non-Alcoholic names. COKE ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
4,488 | $109,686 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
538 | $102,714 | |
| 3 | KO |
Coca Cola Co
|
180 | $14,628 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
87 | $8,706 | |
| 5 | FIZZ |
National Beverage Corp
|
214 | $6,676 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
180 | $5,891 | |
| 7 | MNST |
Monster Beverage Corp
|
60 | $2,883 | |
| 8 | PEP |
Pepsico Inc
|
19 | $2,572 |
All Filings in COKE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,714 | 538 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $145,147 | 757 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,292 | 28 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,955 | 213 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||