Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$434,341
+$94,387 QoQ
Shares Held
2,275
+28.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. COKE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,275 | $434,341 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,341 | 2,275 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $339,954 | 1,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,246 | 1,802 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $205,262 | 1,752 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $188,910 | 1,692 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $190,350 | 141 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,346,926 | 1,069 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,791,619 | 1,361 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,530,935 | 1,411 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $431,667 | 510 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $468,840 | 505 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $314,341 | 494 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $392,423 | 617 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $333,889 | 624 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $297,168 | 580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $250,742 | 609 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $354,692 | 629 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $430,767 | 867 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $463,153 | 748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,903 | 738 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $296,770 | 738 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $186,262 | 645 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $152,305 | 572 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $116,006 | 482 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,273 | 119 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $24,815 | 119 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||