Position in COKE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$385,464
+$29,216 QoQ
Shares Held
2,019
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 607 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. COKE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
2,019 | $385,464 |
All Filings in COKE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,464 | 2,019 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $356,248 | 1,858 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $271,492 | 1,771 | Shares | Defined | 2026-01-30 | |
| 2024-09-30 | $219,836 | 167 | Shares | Defined | 2024-11-19 | |
| No filing history on record for this holder in this stock. | ||||||