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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,724,097
-$906,436 QoQ
Shares Held
124,262
-3.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,557,762,636 across 11 Beverages - Non-Alcoholic names. COKE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,354,414 | $2,954,523,222 | |
| 2 | PEP |
Pepsico Inc
|
11,817,684 | $1,600,114,410 | |
| 3 | MNST |
Monster Beverage Corp
|
11,419,064 | $548,800,212 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,368,013 | $372,075,060 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,203,942 | $35,251,416 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
124,262 | $23,724,097 | |
| 7 | PRMB |
Primo Brands Corp
|
632,876 | $15,467,486 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
82,986 | $5,488,689 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,724,097 | 124,262 | Shares | Defined | 2026-08-13 | |
| 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 | $23,288,850 | 17,251 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $19,990,997 | 15,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,089,114 | 14,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,656,920 | 15,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,262,519 | 5,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,657,781 | 5,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,028,245 | 4,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,264,689 | 5,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,746,564 | 5,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,469,573 | 4,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,940,893 | 4,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,372,119 | 5,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,675,039 | 5,384 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,261,892 | 5,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,613,804 | 6,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,372,564 | 5,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,601,860 | 5,547 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,476,996 | 5,547 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,144,912 | 4,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $846,627 | 3,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,032,638 | 4,952 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||