Position in COKE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,596,019
-$29,809,006 QoQ
Shares Held
820,218
-15.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 11%
None 5%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. COKE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,596,019 | 820,218 | Shares | Sole | 2026-08-11 | |
| 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 | $142,754,400 | 105,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $146,733,394 | 116,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,556,343 | 131,082 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $191,349,515 | 176,359 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $157,218,116 | 185,747 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $171,921,110 | 185,180 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $120,088,217 | 188,723 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,101,455 | 184,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,945,856 | 183,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,527,217 | 182,542 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,544,906 | 190,768 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $113,888,625 | 201,966 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $106,127,656 | 213,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,244,082 | 221,651 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,208,127 | 231,387 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,680,509 | 230,474 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $67,982,566 | 235,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,271,031 | 245,131 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $61,167,137 | 254,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,781,046 | 256,473 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,530,902 | 256,706 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||