CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,788,487
-$5,701,556 QoQ
Shares Held
438,867
-6.0% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 607 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,413,886,331 across 10 Beverages - Non-Alcoholic names. COKE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
80,822,520 | $6,568,446,199 | |
| 2 | PEP |
Pepsico Inc
|
36,096,064 | $4,887,407,065 | |
| 3 | MNST |
Monster Beverage Corp
|
8,575,982 | $412,161,694 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,301,611 | $304,441,728 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
438,867 | $83,788,487 | |
| 6 | PRMB |
Primo Brands Corp
|
1,953,649 | $47,747,181 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,315,181 | $38,508,499 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
361,057 | $36,130,973 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,788,487 | 438,867 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $89,490,043 | 466,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,010,682 | 469,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,022,709 | 486,708 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,144,019 | 529,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,146,700 | 53,442 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $65,450,180 | 51,945 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,620,835 | 51,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,316,015 | 71,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,993,151 | 72,061 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,597,845 | 71,734 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,978,279 | 70,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,808,102 | 54,728 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,719,883 | 53,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,700,616 | 52,113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,904,767 | 50,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,356,275 | 50,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,325,935 | 50,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,170,619 | 55,186 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,028,389 | 58,421 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,895,673 | 56,936 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,052,125 | 55,586 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,636,063 | 54,967 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,153,884 | 54,653 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,637,078 | 55,138 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $12,386,056 | 59,397 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||