PRICE T ROWE ASSOCIATES INC /MD/
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 80255
BALTIMORE, MD
Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,113,049
+$10,790,196 QoQ
Shares Held
256,144
+2.5% QoQ
Ownership
0.385%
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 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,447,010,045 across 13 Beverages - Non-Alcoholic names. COKE ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
28,036,842 | $2,132,201,833 | |
| 2 | PEP |
Pepsico Inc
|
3,854,239 | $598,524,774 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
14,148,187 | $372,521,763 | |
| 4 | MNST |
Monster Beverage Corp
|
2,705,168 | $196,016,473 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
256,144 | $49,113,049 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
850,606 | $30,179,500 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
331,689 | $30,074,241 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
598,008 | $28,650,563 |
All Filings in COKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,524,385 | 70,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,943,156 | 70,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,345,254 | 70,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,857,678 | 72,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,218,742 | 73,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,969,777 | 75,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,807,524 | 75,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,790,438 | 75,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,012,029 | 74,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,116,990 | 99,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,097,288 | 99,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,013,866 | 390,386 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,231,274 | 387,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,390,809 | 297,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,869,075 | 301,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,218,760 | 303,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,892,777 | 307,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,534,250 | 358,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,140,256 | 379,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,447,324 | 368,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,558,378 | 362,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||