Susquehanna Portfolio Strategies, LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,625,927
+$3,165,986 QoQ
Shares Held
76,280
+2.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $36,925,506 across 5 Beverages - Non-Alcoholic names. COKE ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
216,933 | $15,718,965 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
76,280 | $14,625,927 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
60,666 | $5,500,586 | |
| 4 | FIZZ |
National Beverage Corp
|
24,362 | $819,781 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
5,432 | $260,247 |
All Filings in COKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,625,927 | 76,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,459,941 | 74,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,498,903 | 72,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,529,605 | 13,700 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $44,006 | 474 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||