Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,051,424
+$268,854 QoQ
Shares Held
10,699
-8.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.17412842321713.ToString("F0")%
Shared 0.ToString("F0")%
None 36.82587157678287.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $923,490,239 across 9 Beverages - Non-Alcoholic names. COKE ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,995,076 | $455,925,526 | |
| 2 | PEP |
Pepsico Inc
|
2,270,571 | $352,596,965 | |
| 3 | MNST |
Monster Beverage Corp
|
795,586 | $57,648,159 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
970,646 | $25,557,107 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
279,991 | $25,386,780 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
100,663 | $3,571,522 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
10,699 | $2,051,424 | |
| 8 | PRMB |
Primo Brands Corp
|
26,002 | $489,616 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,051,424 | 10,699 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,782,570 | 11,628 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,356,904 | 45,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,433,257 | 75,533 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $162,945 | 1,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $151,573 | 1,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,534 | 1,022 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,538 | 1,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,485 | 1,010 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,031 | 959 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $50,840 | 799 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $54,188 | 852 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $57,680 | 1,078 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $44,880 | 876 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $65,052 | 1,580 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,171 | 872 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $82,724 | 1,665 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $101,856 | 1,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,755 | 1,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,378 | 1,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,617 | 1,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,001 | 1,277 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,745 | 405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,635 | 595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,063 | 195 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||