Position in COKE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$186,405,025
+$15,398,725 QoQ
Shares Held
972,176
-12.8% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.18432053455341.ToString("F0")%
Shared 12.288515659715936.ToString("F0")%
None 4.52716380573065.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,508,544,447 across 13 Beverages - Non-Alcoholic names. COKE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,822,295 | $1,431,435,532 | |
| 2 | PEP |
Pepsico Inc
|
8,041,660 | $1,248,789,379 | |
| 3 | MNST |
Monster Beverage Corp
|
3,511,918 | $254,473,576 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,585,791 | $252,393,875 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
972,176 | $186,405,025 | |
| 6 | FIZZ |
National Beverage Corp
|
1,582,865 | $53,263,405 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
1,073,413 | $51,427,214 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
163,237 | $15,923,768 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,405,025 | 972,176 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $171,006,300 | 1,115,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $137,132,966 | 1,170,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,914,666 | 1,074,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,275,440 | 105,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,673,337 | 116,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,255,632 | 131,082 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,134,950 | 176,359 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,721,808 | 185,747 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,192,109 | 185,180 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,008,820 | 188,723 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,710,144 | 184,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,794,584 | 183,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,352,718 | 182,542 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,854,488 | 190,768 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,388,861 | 201,966 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,612,765 | 213,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,724,408 | 221,651 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,120,812 | 231,387 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,268,050 | 230,474 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,798,256 | 235,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,527,103 | 245,131 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,116,713 | 254,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,878,104 | 256,473 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,353,090 | 256,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||