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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 936944 BOSTON, MA
Back to COKE Full portfolio

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, 2026

MARTINGALE 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
2026-06-30 $9,560,319 50,075
2026-03-31 $13,282,213 69,272
2025-12-31 $11,201,017 73,066
2025-09-30 $9,151,249 78,109
2025-06-30 $9,046,999 81,030
2025-03-31 $11,028,150 8,169
2024-12-31 $9,722,082 7,716
2024-09-30 $6,288,442 4,777
2024-06-30 $3,143,245 2,897
2024-03-31 $2,496,063 2,949
2023-12-31 $2,849,259 3,069
2023-09-30 $2,229,664 3,504
2023-06-30 $2,228,613 3,504
2023-03-31 $1,981,935 3,704
2022-12-31 $1,897,781 3,704
2022-09-30 $1,524,635 3,703
2022-06-30 $2,022,708 3,587
2022-03-31 $1,881,570 3,787
2021-12-31 $2,398,122 3,873
2021-09-30 $1,802,584 4,573
2021-06-30 $785,359 1,953
2021-03-31 $578,715 2,004
2020-12-31 $560,232 2,104
2020-09-30 $2,672,510 11,104
2020-06-30 $4,836,596 21,103
2020-03-31 $4,400,608 21,103