Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,286,314
-$10,891,524 QoQ
Shares Held
95,780
-37.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 610 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,832,226,574 across 10 Beverages - Non-Alcoholic names. COKE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
43,227,958 | $3,513,136,140 | |
| 2 | PEP |
Pepsico Inc
|
12,328,717 | $1,669,308,276 | |
| 3 | MNST |
Monster Beverage Corp
|
7,566,966 | $363,668,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
7,411,823 | $242,588,962 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
95,780 | $18,286,314 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
254,984 | $16,864,639 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
76,512 | $7,656,555 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
9,309 | $272,566 |
All Filings in COKE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,286,314 | 95,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,177,838 | 152,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,162,771 | 92,386 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,209,437 | 87,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,484,003 | 147,640 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,774,800 | 14,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,961,982 | 13,462 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,479,470 | 9,480 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,405,100 | 4,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,618,399 | 4,275 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,365,675 | 1,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $925,208 | 1,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,085,049 | 1,706 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $891,442 | 1,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $884,331 | 1,726 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $694,174 | 1,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $947,913 | 1,681 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,172,067 | 2,359 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,490,389 | 2,407 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $381,170 | 967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,765 | 641 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||