Position in COKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$334,426,005
+$74,593,543 QoQ
Shares Held
1,744,164
+2.9% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.78131872920207.ToString("F0")%
Shared 0.02293362321433076.ToString("F0")%
None 81.19574764758359.ToString("F0")%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $27,540,148,166 across 13 Beverages - Non-Alcoholic names. COKE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,222,395 | $12,717,263,139 | |
| 2 | PEP |
Pepsico Inc
|
59,419,350 | $9,227,230,861 | |
| 3 | MNST |
Monster Beverage Corp
|
37,928,752 | $2,748,317,369 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
65,123,238 | $1,714,694,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,504,524 | $408,425,191 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
1,744,164 | $334,426,005 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,026,236 | $178,330,853 | |
| 8 | PRMB |
Primo Brands Corp
|
4,502,632 | $84,784,560 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $24,914,115 | 184,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,930,936 | 181,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,695,920 | 172,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,803,784 | 145,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,331,583 | 169,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,148,702 | 163,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,228,207 | 160,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,071,058 | 158,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,358,912 | 156,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,839,466 | 153,007 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,241,579 | 151,594 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,777,949 | 155,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,587,893 | 152,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,117,077 | 147,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,094,732 | 154,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,196,541 | 154,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,309,925 | 149,246 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,909,882 | 146,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,442,253 | 143,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,396,504 | 148,196 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,006,147 | 144,159 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||