Position in COKE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,762,421
-$198,619 QoQ
Shares Held
14,469
-6.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 607 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. COKE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in COKE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,421 | 14,469 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,961,040 | 15,443 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $90,447 | 590 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $61,860 | 528 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $50,800 | 455 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $83,700 | 62 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $55,439 | 44 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $53,972 | 41 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $42,315 | 39 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $30,470 | 36 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $59,417 | 64 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $45,178 | 71 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $17,172 | 27 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $13,377 | 25 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $33,303 | 65 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $24,703 | 60 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,075 | 9 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,471 | 9 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,572 | 9 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,970 | 5 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||