UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 861177
NEW YORK, NY
Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,630,533
+$5,220,455 QoQ
Shares Held
128,458
+1.5% QoQ
Ownership
0.193%
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 32.27825437107848.ToString("F0")%
Shared 0.ToString("F0")%
None 67.72174562892151.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,470,420,030 across 12 Beverages - Non-Alcoholic names. COKE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,192,317 | $2,752,425,702 | |
| 2 | PEP |
Pepsico Inc
|
11,268,348 | $1,749,861,755 | |
| 3 | MNST |
Monster Beverage Corp
|
5,569,846 | $403,591,034 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,484,161 | $302,377,954 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,902,196 | $172,472,107 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,182,917 | $41,969,890 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
128,458 | $24,630,533 | |
| 8 | PRMB |
Primo Brands Corp
|
945,224 | $17,798,565 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,630,533 | 128,458 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,410,078 | 126,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,520,259 | 141,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,647,788 | 229,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,328,885 | 17,251 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,999,095 | 15,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,908,909 | 14,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,665,690 | 15,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $426,251 | 5,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $465,776 | 5,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $302,823 | 4,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $326,467 | 5,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $274,655 | 5,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $246,955 | 4,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,088 | 4,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,209 | 5,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $267,501 | 5,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,187 | 5,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,378 | 6,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,254 | 5,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $160,184 | 5,547 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $147,698 | 5,547 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $114,489 | 4,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,660 | 3,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,263 | 4,952 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||