Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,678,274
+$35,721,545 QoQ
Shares Held
354,485
+112.7% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. COKE ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,678,274 | 354,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,956,729 | 166,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,064,548 | 39,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,578,757 | 312,212 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $39,069,348 | 349,927 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,920,100 | 5,126 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,703,577 | 6,114 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,480,172 | 4,163 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,215,570 | 2,042 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,489,035 | 8,848 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,589,329 | 11,406 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,561,824 | 4,026 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,752,693 | 4,328 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,047,750 | 3,827 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,488,917 | 2,906 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $584,655 | 1,420 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,450,350 | 2,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,510,581 | 5,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,087,884 | 8,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,049,341 | 5,199 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,433,593 | 3,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,861,764 | 6,447 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,374,485 | 5,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,363,452 | 5,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $975,890 | 4,258 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $845,380 | 4,054 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||