Position in COKE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,725,512
-$1,546,660 QoQ
Shares Held
45,507
-32.1% QoQ
Ownership
0.068%
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, 2026CITIGROUP INC holds $962,573,027 across 14 Beverages - Non-Alcoholic names. COKE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,998,875 | $380,164,441 | |
| 2 | PEP |
Pepsico Inc
|
1,796,716 | $279,012,026 | |
| 3 | MNST |
Monster Beverage Corp
|
1,676,724 | $121,495,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
2,550,359 | $67,150,951 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,519,535 | $53,913,101 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
532,168 | $48,251,671 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
45,507 | $8,725,512 | |
| 8 | PRMB |
Primo Brands Corp
|
56,163 | $1,057,548 |
All Filings in COKE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,725,512 | 45,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,272,172 | 67,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,544,868 | 64,398 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,143,588 | 63,982 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $944,595 | 6,997 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $988,206 | 7,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,430,134 | 10,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,285,723 | 11,850 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,272,574 | 15,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,664,340 | 17,927 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,256,284 | 19,743 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $543,859 | 8,551 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $67,311 | 1,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $47,032 | 918 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $67,233 | 1,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $146,612 | 2,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $231,233 | 4,654 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $271,390 | 4,383 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $129,605 | 3,288 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $187,753 | 4,669 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,555 | 2,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,146 | 4,362 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $96,969 | 4,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $155,664 | 6,792 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $139,734 | 6,701 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||