Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,442,414
-$2,981,426 QoQ
Shares Held
112,311
-11.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 610 holders
Holding Since
Mar 2020
13 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, 2026HSBC HOLDINGS PLC holds $1,603,847,660 across 9 Beverages - Non-Alcoholic names. COKE ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
9,516,967 | $773,443,903 | |
| 2 | PEP |
Pepsico Inc
|
4,045,225 | $547,723,459 | |
| 3 | MNST |
Monster Beverage Corp
|
2,897,538 | $139,255,673 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,252,088 | $106,440,838 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
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|
112,311 | $21,442,414 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
148,903 | $14,900,721 | |
| 7 | ZVIA |
Zevia PBC
|
187,143 | $305,043 | |
| 8 | PRMB |
Primo Brands Corp
|
11,663 | $285,043 |
All Filings in COKE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,442,414 | 112,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,423,840 | 127,380 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,063,167 | 39,551 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $2,778,856 | 24,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,399,650 | 3,259 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,320,901 | 1,842 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $250,635 | 231 | Shares | Defined | 2024-08-12 | |
| 2022-06-30 | $829,496 | 1,471 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $903,273 | 1,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $657,579 | 1,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $348,455 | 884 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $385,240 | 958 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $223,543 | 1,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||