SEC 13F Intelligence

Fortress Private Ledger, LLC / COKE

Fortress Private Ledger, LLC’s Coca Cola Cons Inc Position

Does Fortress Private Ledger, LLC own Coca Cola Cons Inc (COKE)? Yes — 31.7K shares worth $6M (+1.90% of its 13F portfolio) as of Q1 2026, up from 31.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
31.7K
% of Portfolio
+1.90%
Quarters Held
6
currently held

Position History COKE

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.7K$6M+1.90%
Q4 202531.0K$5M+1.57%
Q3 202530.1K$4M+1.29%
Q2 202529.9K$3M+1.52%
Q1 20253.1K$4M+2.32%
Q4 20243.0K$4M+2.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortress Private Ledger, LLC’s full portfolio or all institutional holders of COKE.