Position in COKE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$90,982,544
+$20,421,164 QoQ
Shares Held
474,510
+3.1% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.43257254852374.ToString("F0")%
Shared 5.567427451476259.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,581,807,717 across 14 Beverages - Non-Alcoholic names. COKE ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
40,244,508 | $3,060,594,828 | |
| 2 | PEP |
Pepsico Inc
|
14,853,134 | $2,306,543,173 | |
| 3 | MNST |
Monster Beverage Corp
|
7,752,205 | $561,724,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
12,167,331 | $320,365,822 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,301,579 | $118,014,163 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
474,510 | $90,982,544 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,383,057 | $49,070,860 | |
| 8 | PRMB |
Primo Brands Corp
|
1,235,444 | $23,263,409 |
All Filings in COKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,982,544 | 474,510 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $70,561,380 | 460,283 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $58,247,029 | 497,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,548,788 | 479,613 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,756,885 | 50,051 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,523,974 | 51,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,354,323 | 40,674 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,256,000 | 57,659 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,831,645 | 57,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,711,514 | 61,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,895,168 | 61,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,942,305 | 61,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,299,247 | 61,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,121,398 | 60,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,544,736 | 61,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,892,635 | 51,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,619,590 | 52,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,401,270 | 54,931 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,243,985 | 56,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,351,936 | 58,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,764,760 | 61,111 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,713,738 | 64,361 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,611,807 | 66,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,633,618 | 71,278 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,464,129 | 70,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||