Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,120,037
+$15,599,603 QoQ
Shares Held
173,476
+89.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 610 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,309,604,796 across 7 Beverages - Non-Alcoholic names. COKE ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,744,246 | $913,170,908 | |
| 2 | KO |
Coca Cola Co
|
2,791,259 | $226,845,618 | |
| 3 | MNST |
Monster Beverage Corp
|
2,724,766 | $130,952,253 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
173,476 | $33,120,037 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,359 | $5,139,495 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,404 | $291,280 | |
| 7 | AKO-A |
Andina Bottling Co Inc
|
2,922 | $85,205 |
All Filings in COKE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,120,037 | 173,476 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,520,434 | 91,376 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $593,271 | 3,870 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $5,967,000 | 4,420 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,904,313 | 4,686 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,915,049 | 5,253 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,339,630 | 3,078 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,257,575 | 9,756 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,305,534 | 34,797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,703,261 | 35,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,856,508 | 20,214 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,970,764 | 5,552 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,006,781 | 9,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,702,325 | 21,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,607,317 | 20,584 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,769,899 | 17,651 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,306,442 | 11,800 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,816,056 | 9,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,126,962 | 7,776 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,583,380 | 5,483 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,035,101 | 7,643 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,344,679 | 5,587 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,733,134 | 7,562 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,799,196 | 8,628 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||