Position in COKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$236,549
-$245,119 QoQ
Shares Held
1,239
-60.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 610 holders
Holding Since
Sep 2024
3 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, 2026OPPENHEIMER & CO INC holds $31,583,670 across 7 Beverages - Non-Alcoholic names. COKE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
134,268 | $18,179,887 | |
| 2 | KO |
Coca Cola Co
|
129,228 | $10,502,359 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
15,026 | $993,819 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
28,014 | $820,249 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
14,138 | $462,736 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,878 | $388,071 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,239 | $236,549 |
All Filings in COKE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,549 | 1,239 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $481,668 | 3,142 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $421,248 | 320 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||