Position in COKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,656,004
+$117,863 QoQ
Shares Held
286,277
+0.6% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#28
of 610 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,862,665,798 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,045,804 | $1,141,502,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,886,063 | $488,948,323 | |
| 3 | PEP |
Pepsico Inc
|
963,841 | $130,504,069 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
286,277 | $54,656,004 | |
| 5 | MNST |
Monster Beverage Corp
|
942,006 | $45,272,807 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,220 | $1,120,020 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
4,142 | $440,086 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
7,582 | $222,000 |
All Filings in COKE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,656,004 | 286,277 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $54,538,141 | 284,438 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $43,533,214 | 283,974 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $33,382,984 | 284,935 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,321,892 | 289,493 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $38,989,350 | 28,881 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,624,957 | 28,274 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $37,140,909 | 28,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,593,745 | 28,197 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $28,653,517 | 33,853 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $42,634,712 | 67,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,616,519 | 67,005 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $32,134,764 | 60,056 | Shares | Defined | 2023-05-05 | |
| 2022-09-30 | $4,749,305 | 11,535 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $638,898 | 1,133 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $565,414 | 1,138 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $694,730 | 1,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,269 | 1,122 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $548,906 | 1,365 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||