Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,984,992
-$66,432 QoQ
Shares Held
10,397
-2.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,018,879,757 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
|
6,260,246 | $508,770,188 | |
| 2 | PEP |
Pepsico Inc
|
2,521,805 | $341,452,392 | |
| 3 | MNST |
Monster Beverage Corp
|
2,006,370 | $96,426,139 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,223,453 | $40,043,614 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
258,659 | $25,884,002 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
117,511 | $3,440,720 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
10,397 | $1,984,992 | |
| 8 | PRMB |
Primo Brands Corp
|
26,314 | $643,113 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,992 | 10,397 | Shares | Defined | 2026-08-12 | |
| 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 | $1,629,450 | 1,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,515,765 | 1,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,345,359 | 1,022 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,115,380 | 1,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $854,872 | 1,010 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $890,333 | 959 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $508,418 | 799 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $541,887 | 852 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $576,813 | 1,078 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $448,825 | 876 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $650,532 | 1,580 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $491,719 | 872 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $827,254 | 1,665 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,018,565 | 1,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $787,570 | 1,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $793,802 | 1,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $476,195 | 1,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $340,024 | 1,277 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,473 | 405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $136,366 | 595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,661 | 195 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||