PRICE T ROWE ASSOCIATES INC /MD/
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 80255
BALTIMORE, MD
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,592,322
+$17,479,273 QoQ
Shares Held
348,797
+36.2% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,990,054,350 across 11 Beverages - Non-Alcoholic names. COKE ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,513,317 | $2,479,817,271 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,698,761 | $546,550,446 | |
| 3 | PEP |
Pepsico Inc
|
3,871,243 | $524,166,301 | |
| 4 | MNST |
Monster Beverage Corp
|
5,095,604 | $244,894,727 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
348,797 | $66,592,322 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
739,487 | $48,909,669 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
363,645 | $36,387,556 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
727,341 | $21,296,544 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,592,322 | 348,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,113,049 | 256,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,322,853 | 249,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,316,595 | 250,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,372,040 | 415,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,243,850 | 70,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,431,569 | 70,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,452,551 | 70,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,576,785 | 72,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,187,434 | 73,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,697,773 | 75,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,075,248 | 75,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,904,390 | 75,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,120,297 | 74,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,169,905 | 99,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,972,898 | 99,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $220,138,665 | 390,386 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $192,312,748 | 387,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $183,908,098 | 297,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,690,751 | 301,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $122,187,602 | 303,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,927,779 | 307,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $95,342,500 | 358,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,402,562 | 379,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,473,245 | 368,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $75,583,783 | 362,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||