Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,956,729
+$25,892,181 QoQ
Shares Held
166,667
+321.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $2,196,419,862 across 13 Beverages - Non-Alcoholic names. COKE ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
10,739,550 | $816,742,774 | |
| 2 | PEP |
Pepsico Inc
|
4,995,316 | $775,722,619 | |
| 3 | MNST |
Monster Beverage Corp
|
3,778,137 | $273,763,805 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,869,659 | $169,521,979 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,818,528 | $100,541,840 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
166,667 | $31,956,729 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
599,765 | $21,279,661 | |
| 8 | PRMB |
Primo Brands Corp
|
244,930 | $4,612,031 |
All Filings in COKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $692,010 | 5,126 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $770,355 | 6,114 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $548,016 | 4,163 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $221,557 | 2,042 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $748,903 | 8,848 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,058,932 | 11,406 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $256,182 | 4,026 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $275,268 | 4,328 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $204,774 | 3,827 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $148,890 | 2,906 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $58,465 | 1,420 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $145,034 | 2,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $251,057 | 5,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $508,788 | 8,217 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $204,934 | 5,199 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $143,358 | 3,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $186,176 | 6,447 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $137,448 | 5,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $136,345 | 5,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,588 | 4,258 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $84,538 | 4,054 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||