Coca-Cola ConsolidatedCOKE
13F holders, Q1 2024 (March 31)365holders
6famous investors
$839.68avg. 13F price*
At the end of Q1 2024, 365 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings. The largest holders were Vanguard Group Inc. ($515.4M), BlackRock Inc. ($476.4M) and Norges Bank ($202.5M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Coca-Cola Consolidated Inc.
- CUSIP
- 191098102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $85.9M |
| Exits | 29 | $13.0M |
Ownership 365 holders
| Vanguard Group Inc. | 0.01% | Add +5.3% | 608,875 | $515.4M |
| BlackRock Inc. | 0.01% | Reduce -0.5% | 562,817 | $476.4M |
| Norges Bank | 0.03% | Add +18.1% | 239,304 | $202.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.3% | 185,747 | $157.2M |
| State Street Corp. | 0.01% | Add +3.8% | 169,322 | $143.3M |
| Diversified Trust Co. | 3.74% | Reduce -0.3% | 146,399 | $123.9M |
| FMR LLC | 0.01% | Add +15.8% | 141,244 | $119.6M |
| Geode Capital Management, LLC | 0.01% | Add +7.3% | 125,796 | $106.5M |
| Invesco Ltd. | 0.01% | Reduce -35.5% | 78,954 | $66.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.1% | 73,472 | $62.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 72,061 | $61.0M |
| AQR Capital Management | 0.09% | Reduce -28.2% | 63,448 | $53.1M |
| Vaughan Nelson Investment Management, L.P. | 0.44% | Add +36.9% | 59,665 | $50.5M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 57,084 | $48.3M |
| LSV Asset Management | 0.09% | Add +0.1% | 53,223 | $45.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.8% | 52,043 | $44.0M |
| American Century Companies Inc. | 0.03% | Add +19.4% | 51,703 | $43.8M |
| Renaissance Technologies | 0.06% | Add +50.2% | 46,763 | $39.6M |
| Morgan Stanley | 0.00% | Add +2.8% | 46,323 | $39.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +25.6% | 37,856 | $32.0M |
| Hennessy Advisors Inc. | 1.33% | Add +14.1% | 37,256 | $31.5M |
| Janus Henderson Group PLC | 0.02% | Reduce -25.7% | 36,473 | $30.9M |
| Truist Financial Corp. | 0.04% | New | 33,853 | $28.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -63.7% | 29,480 | $25.0M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.5% | 27,595 | $23.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -27.5% | 25,739 | $21.8M |
| Marathon Asset Management Ltd | 0.57% | Reduce -27.1% | 25,428 | $21.5M |
| JPMorgan Chase & Co. | 0.00% | Add +16.4% | 23,071 | $19.5M |
| HighPoint Advisor Group LLC | 1.33% | Add +0.1% | 19,853 | $18.9M |
| Estuary Capital Management LP | 6.72% | Add +838.5% | 19,530 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.8% | 19,277 | $16.3M |
| Federated Hermes, Inc. | 0.03% | Reduce -1.1% | 17,390 | $14.7M |
| Man Group plc | 0.04% | Add +8.9% | 16,880 | $14.3M |
| Allianz Asset Management GmbH | 0.02% | Add +2.4% | 16,483 | $14.0M |
| Lazard Asset Management LLC | 0.02% | Add +3.0% | 15,571 | $13.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -33.5% | 15,568 | $13.2M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 15,345 | $13.0M |
| Prudential Financial Inc. | 0.02% | Reduce -0.2% | 15,221 | $12.9M |
| Citigroup Inc. | 0.01% | Reduce -16.1% | 15,035 | $12.7M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 14,984 | $12.7M |
| Hancock Whitney Corp. | 0.39% | Add +0.1% | 13,193 | $11.2M |
| Tributary Capital Management, LLC | 0.91% | Reduce -56.3% | 13,074 | $11.1M |
| Natixis Advisors, LLC | 0.02% | New | 12,819 | $10.8M |
| Millennium Management | 0.01% | New | 12,267 | $10.4M |
| Swiss National Bank | 0.01% | Add +9.1% | 10,765 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.4% | 10,741 | $9.1M |
| Boston Partners | 0.01% | New | 10,197 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.5% | 10,095 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -32.2% | 9,854 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +53.3% | 9,801 | $8.3M |
| Acadian Asset Management LLC | 0.03% | Reduce -72.0% | 9,756 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.8% | 9,709 | $8.2M |
| Barclays PLC | 0.00% | Reduce -22.4% | 8,848 | $7.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +65.9% | 8,706 | $7.4M |
| First Trust Advisors LP | 0.01% | Reduce -39.5% | 8,658 | $7.3M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 8,520 | $7.2M |
| Voya Investment Management LLC | 0.01% | Reduce -7.8% | 8,503 | $7.2M |
| Bridgewater Associates | 0.04% | Reduce -3.9% | 8,435 | $7.1M |
| Bank of America Corp. | 0.00% | Add +2.6% | 8,277 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +5.4% | 8,063 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -6.1% | 7,690 | $6.5M |
| UBS Group AG | 0.00% | Reduce -10.1% | 7,672 | $6.5M |
| Weiss Asset Management LP | 0.38% | New | 7,635 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 7,629 | $6.5M |
| Nordea Investment Management AB | 0.01% | Add +0.7% | 7,594 | $6.4M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -62.6% | 6,926 | $5.9M |
| Nicola Wealth Management LTD. | 0.56% | No change | 5,060 | $5.8M |
| Foundry Partners, LLC | 0.31% | Reduce -25.4% | 6,850 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 6,813 | $5.8M |
| Credit Suisse AG/ | 0.01% | Add +5.3% | 6,726 | $5.7M |
| BNP Paribas Financial Markets | 0.01% | Add +27.7% | 6,366 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.1% | 6,076 | $5.1M |
| California State Teachers Retirement System | 0.01% | Add +2.1% | 5,381 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Add +113.5% | 5,164 | $4.4M |
| Navellier & Associates Inc. | 0.54% | Add +5.1% | 5,152 | $4.4M |
| Wellington Management Group LLP | 0.00% | Reduce -22.7% | 5,082 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.4% | 5,036 | $4.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +150.0% | 5,000 | $4.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +13.3% | 4,982 | $4.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.9% | 4,920 | $4.2M |
| Edgestream Partners, L.P. | 0.21% | New | 4,892 | $4.1M |
| Algert Global LLC | 0.15% | Add +10.4% | 4,393 | $3.7M |
| Gratus Capital, LLC | 0.17% | No change | 4,319 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +190.6% | 4,275 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +23.8% | 4,244 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -21.5% | 4,206 | $3.6M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -17.0% | 4,160 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 4,102 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 3,971 | $3.4M |
| Monument Capital Management | 0.94% | Add +0.6% | 3,861 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | No change | 3,793 | $3.2M |
| Raymond James & Associates | 0.00% | Add +373.7% | 3,671 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 3,620 | $3.1M |
| Paralel Advisors LLC | 0.14% | No change | 3,575 | $3.0M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -8.8% | 3,543 | $3.0M |
| Privium Fund Management (UK) Ltd | 1.48% | Add +15.4% | 3,559 | $3.0M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +42.2% | 3,455 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +126.0% | 3,320 | $2.8M |
| Chilton Investment Co. Inc. | 0.07% | Add +76.9% | 3,184 | $2.7M |
| Capstone Investment Advisors, LLC | 0.09% | Add +121.3% | 3,023 | $2.6M |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.