Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,773,941
-$3,208,603 QoQ
Shares Held
459,742
-3.1% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. COKE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,773,941 | 459,742 | Shares | Other | 2026-08-13 | |
| 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 | $67,568,850 | 50,051 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,239,759 | 51,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,543,252 | 40,674 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $62,560,015 | 57,659 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,316,467 | 57,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,115,167 | 61,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,951,690 | 61,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,423,062 | 61,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,992,495 | 61,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,213,993 | 60,922 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,447,383 | 61,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,926,376 | 51,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,195,918 | 52,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,012,724 | 54,931 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,439,877 | 56,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,519,375 | 58,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,647,633 | 61,111 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,137,401 | 64,361 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,118,096 | 66,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,336,203 | 71,278 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,641,306 | 70,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||