Pathstone Holdings, LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in COKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,672,688

+$316,588 QoQ

Shares Held

13,999

+13.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#167

of 611 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 62% Shared 1% None 37%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. COKE ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,344,686	$271,822,629
2	KDP	Keurig Dr Pepper Inc.	3,285,892	$107,547,244
3	PEP	Pepsico Inc	223,055	$30,201,646
4	MNST	Monster Beverage Corp	270,882	$13,018,588
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	50,493	$5,052,834
6	COCO	Vita Coco Company, Inc.	42,249	$2,794,348
7	COKE	Coca-Cola Consolidated, Inc. This page	13,999	$2,672,688
8	PRMB	Primo Brands Corp	46,962	$1,147,750

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,672,688	13,999	+13.9%	Shares	Sole	2026-08-13
2026-03-31	$2,356,100	12,288	+0.5%	Shares	Defined	2026-05-11
2025-12-31	$1,874,399	12,227	-5.0%	Shares	Sole	2026-02-13
2025-09-30	$1,508,668	12,877	+12.7%	Shares	Defined	2025-11-13
2025-06-30	$1,275,600	11,425	+1086.4%	Shares	Sole	2025-08-12
2025-03-31	$1,300,050	963	+8.3%	Shares	Sole	2025-05-15
2024-12-31	$1,120,129	889	-6.3%	Shares	Sole	2025-02-14
2024-09-30	$1,249,263	949	+2.6%	Shares	Defined	2024-11-07
2024-06-30	$1,003,625	925	-4.1%	Shares	Defined	2024-08-14
2024-03-31	$816,785	965	+22.8%	Shares	Sole	2024-05-13
2023-12-31	$729,722	786	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.