Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,352,296
+$14,233,244 QoQ
Shares Held
220,884
+20.4% QoQ
Ownership
0.332%
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 68.73472048677134.ToString("F0")%
Shared 0.ToString("F0")%
None 31.265279513228663.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,817,240,438 across 13 Beverages - Non-Alcoholic names. COKE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
31,744,004 | $2,414,131,501 | |
| 2 | PEP |
Pepsico Inc
|
12,257,998 | $1,903,544,507 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,390,266 | $670,075,415 | |
| 4 | MNST |
Monster Beverage Corp
|
5,176,581 | $375,095,056 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,505,387 | $250,276,837 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,893,727 | $67,189,433 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
220,884 | $42,352,296 | |
| 8 | PRMB |
Primo Brands Corp
|
1,806,622 | $34,018,691 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,352,296 | 220,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,119,052 | 183,425 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,406,263 | 191,245 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,685,193 | 230,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,694,030 | 42,178 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,095,002 | 56,310 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,384,218 | 71,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,328,843 | 21,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,204,169 | 37,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,797,918 | 30,137 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,573,149 | 40,438 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,190,594 | 50,165 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,292,763 | 42,849 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,840,037 | 35,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,260,314 | 54,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,896,077 | 51,358 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,642,287 | 33,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,993,234 | 32,191 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,890,447 | 47,959 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $693,593 | 17,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $405,533 | 14,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $321,919 | 12,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $573,973 | 23,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,297,673 | 56,620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,004,139 | 96,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||