Position in COKE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$661,346
+$539,783 QoQ
Shares Held
3,464
+446.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 607 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $7,736,106 across 11 Beverages - Non-Alcoholic names. COKE ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
33,375 | $4,518,975 | |
| 2 | KO |
Coca Cola Co
|
22,967 | $1,866,528 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
3,464 | $661,346 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
17,483 | $511,902 | |
| 5 | MNST |
Monster Beverage Corp
|
1,664 | $79,971 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
2,012 | $65,852 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
143 | $14,310 | |
| 8 | PRMB |
Primo Brands Corp
|
287 | $7,014 |
All Filings in COKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,346 | 3,464 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $121,563 | 634 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,833 | 586 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,014 | 333 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $2,170 | 2 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||