Position in COKE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$341,561,225
+$7,135,220 QoQ
Shares Held
1,789,028
+2.6% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. COKE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,561,225 | 1,789,028 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $334,426,005 | 1,744,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,832,462 | 1,694,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $201,291,307 | 1,718,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,050,107 | 1,729,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,141,150 | 184,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,309,360 | 181,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,959,207 | 172,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,037,845 | 145,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,315,834 | 169,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,487,028 | 163,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,282,076 | 160,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,710,586 | 158,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,589,127 | 156,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,394,666 | 153,007 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $62,415,797 | 151,594 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,779,493 | 155,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,878,932 | 152,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,170,773 | 147,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,947,323 | 154,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,965,418 | 154,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,099,259 | 149,246 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $39,098,820 | 146,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,422,534 | 143,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,965,041 | 148,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,061,476 | 144,159 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||