WELLS FARGO & COMPANY/MN
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,792,592
+$4,851,873 QoQ
Shares Held
67,005
+61.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Derivatives in COKE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,590,044
PutShares
170,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. COKE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in COKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,590,044 | 170,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,792,592 | 67,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,940,719 | 41,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,472,454 | 48,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,362,645 | 45,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,485,501 | 13,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,531,250 | 1,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,854,703 | 1,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,676,240 | 2,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,596,035 | 1,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,559,999 | 4,206 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,973,437 | 5,357 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,477,486 | 5,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,387,900 | 6,899 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,794,185 | 5,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,220,566 | 4,334 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,822,314 | 4,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,942,993 | 5,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,597,173 | 13,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,238,313 | 14,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,195,070 | 25,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,702,578 | 34,075 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,322,258 | 21,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,980,642 | 29,972 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,572,221 | 23,152 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,051,433 | 13,314 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,137,957 | 15,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||