Position in COKE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$54,538,141
+$11,004,927 QoQ
Shares Held
284,438
+0.2% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 99.05849429401134.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9415057059886514.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $1,814,170,659 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,910,034 | $1,133,908,085 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,745,799 | $430,301,594 | |
| 3 | PEP |
Pepsico Inc
|
1,022,738 | $158,820,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
284,438 | $54,538,141 | |
| 5 | MNST |
Monster Beverage Corp
|
472,825 | $34,260,898 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
30,650 | $1,087,462 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
31,176 | $820,863 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,435 | $432,633 |
All Filings in COKE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,898,935 | 28,881 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,562,494 | 28,274 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,714,090 | 28,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,059,374 | 28,197 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,865,351 | 33,853 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $4,263,470 | 67,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,261,651 | 67,005 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,213,475 | 60,056 | Shares | Defined | 2023-05-05 | |
| 2022-09-30 | $474,929 | 11,535 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $63,889 | 1,133 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $56,541 | 1,138 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $69,472 | 1,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,226 | 1,122 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,889 | 1,365 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||