Position in COKE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$707,358
-$3,038 QoQ
Shares Held
3,705
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 607 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. COKE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
581,948 | $78,795,759 | |
| 2 | KO |
Coca Cola Co
|
355,412 | $28,884,333 | |
| 3 | MNST |
Monster Beverage Corp
|
46,466 | $2,233,155 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
18,739 | $1,875,211 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
37,568 | $1,099,991 | |
| 6 | FIZZ |
National Beverage Corp
|
26,018 | $811,761 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
3,705 | $707,358 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
12,844 | $420,384 |
All Filings in COKE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,358 | 3,705 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $710,396 | 3,705 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $234,549 | 1,530 | Shares | Sole | 2026-01-12 | |
| 2025-03-31 | $206,550 | 153 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $201,598 | 160 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $256,698 | 195 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $217,000 | 200 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||