Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,499,376
+$2,595,319 QoQ
Shares Held
44,518
+44.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 607 holders
Holding Since
Jun 2022
16 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. COKE ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
44,518 | $8,499,376 |
All Filings in COKE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,499,376 | 44,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,904,057 | 30,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,594,166 | 10,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,079,043 | 9,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $999,378 | 8,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,387,800 | 1,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,349,880 | 1,865 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,424,420 | 3,361 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,320 | 992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $738,915 | 873 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $888,478 | 957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $762,310 | 1,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $891,063 | 1,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $722,357 | 1,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $652,745 | 1,274 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $636,078 | 1,128 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||