Position in COKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,473,792
-$251,720 QoQ
Shares Held
44,384
-2.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
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, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. COKE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,792 | 44,384 | Shares | Defined | 2026-08-03 | |
| 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 | $9,445,950 | 6,997 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,882,098 | 7,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,301,367 | 10,864 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,857,250 | 11,850 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,725,771 | 15,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,643,425 | 17,927 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,562,863 | 19,743 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,438,606 | 8,551 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $673,128 | 1,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $470,345 | 918 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $672,352 | 1,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,466,137 | 2,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,312,338 | 4,654 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,713,908 | 4,383 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,296,062 | 3,288 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,877,544 | 4,669 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $685,563 | 2,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,161,468 | 4,362 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $969,698 | 4,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,556,657 | 6,792 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,397,357 | 6,701 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||