Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,736,028
+$3,602,785 QoQ
Shares Held
113,362
-4.2% QoQ
Ownership
0.170%
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 0.ToString("F0")%
Shared 86.95771069670613.ToString("F0")%
None 13.042289303293872.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,359,281,676 across 11 Beverages - Non-Alcoholic names. COKE ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,335,752 | $1,394,433,936 | |
| 2 | PEP |
Pepsico Inc
|
8,273,852 | $1,284,846,474 | |
| 3 | PRMB |
Primo Brands Corp
|
14,625,008 | $275,388,898 | |
| 4 | MNST |
Monster Beverage Corp
|
1,952,915 | $141,508,219 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
2,306,379 | $81,830,325 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,443,916 | $69,178,013 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,697,060 | $44,683,588 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
482,888 | $43,783,452 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,736,028 | 113,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,133,243 | 118,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,394,354 | 131,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,242,237 | 279,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,090,850 | 37,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,530,852 | 43,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,535,461 | 42,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $881,020 | 8,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $576,658 | 6,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,331 | 6,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,172 | 6,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $399,611 | 6,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $342,343 | 6,398 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $329,908 | 6,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $275,940 | 6,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,177,140 | 20,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,076,624 | 21,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,257,945 | 20,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $805,900 | 20,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $880,462 | 21,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $647,473 | 22,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $584,888 | 21,966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $523,165 | 21,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $518,862 | 22,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $521,241 | 24,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||