MARTINGALE ASSET MANAGEMENT L P
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 936944
BOSTON, MA
Position in COKE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,282,213
+$2,081,196 QoQ
Shares Held
69,272
-5.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.82515301997921.ToString("F0")%
Shared 0.ToString("F0")%
None 29.174846980020785.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $73,525,769 across 6 Beverages - Non-Alcoholic names. COKE ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
178,655 | $27,743,334 | |
| 2 | KO |
Coca Cola Co
|
294,085 | $22,365,164 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
69,272 | $13,282,213 | |
| 4 | MNST |
Monster Beverage Corp
|
100,829 | $7,306,069 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
31,708 | $1,519,130 | |
| 6 | FIZZ |
National Beverage Corp
|
38,926 | $1,309,859 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,282,213 | 69,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,201,017 | 73,066 | Shares | Defined | 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 | $1,102,815 | 8,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $972,206 | 7,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $628,842 | 4,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,324 | 2,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $249,605 | 2,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $284,925 | 3,069 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $222,966 | 3,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,861 | 3,504 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $198,193 | 3,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $189,777 | 3,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,463 | 3,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,270 | 3,587 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $188,156 | 3,787 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $239,812 | 3,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $180,257 | 4,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,535 | 1,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,871 | 2,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $56,022 | 2,104 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $267,250 | 11,104 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $483,659 | 21,103 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $440,060 | 21,103 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||