HIGHLAND CAPITAL MANAGEMENT, LLC

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 860486 MEMPHIS, TN

Position in COKE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,296,767

New position

Shares Held

12,030

first reported quarter

Ownership

0.018%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#186

of 607 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $13,810,375 across 3 Beverages - Non-Alcoholic names. COKE ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	53,505	$7,244,577
2	KO	Coca Cola Co	52,529	$4,269,031
3	COKE	Coca-Cola Consolidated, Inc. This page	12,030	$2,296,767

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,296,767	12,030	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.