MARTINGALE ASSET MANAGEMENT L P
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 936944
BOSTON, MA
Position in COKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,560,319
-$3,721,894 QoQ
Shares Held
50,075
-27.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $72,848,321 across 6 Beverages - Non-Alcoholic names. COKE ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
338,464 | $27,506,969 | |
| 2 | PEP |
Pepsico Inc
|
176,321 | $23,873,863 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
50,075 | $9,560,319 | |
| 4 | MNST |
Monster Beverage Corp
|
175,814 | $8,449,620 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
31,508 | $2,083,939 | |
| 6 | FIZZ |
National Beverage Corp
|
44,026 | $1,373,611 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,560,319 | 50,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,282,213 | 69,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,201,017 | 73,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,151,249 | 78,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,046,999 | 81,030 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,028,150 | 8,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,722,082 | 7,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,288,442 | 4,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,143,245 | 2,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,496,063 | 2,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,849,259 | 3,069 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,229,664 | 3,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,228,613 | 3,504 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,981,935 | 3,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,897,781 | 3,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,524,635 | 3,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,022,708 | 3,587 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,881,570 | 3,787 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,398,122 | 3,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,802,584 | 4,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $785,359 | 1,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $578,715 | 2,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $560,232 | 2,104 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,672,510 | 11,104 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,836,596 | 21,103 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,400,608 | 21,103 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||