Coca-Cola ConsolidatedCOKE
13F holders, Q2 2024 (June 30)415holders +50
95new positions
49sold out
7famous investors
$1073.00avg. 13F price*
At the end of Q2 2024, 415 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings, up 50 from Q1 2024. 95 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($611.0M), BlackRock Inc. ($471.4M) and Norges Bank ($332.6M). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $104.4M |
| Exits | 49 | $109.3M |
All 13F filers, Q1 2024 → Q2 2024: 598,417 shares bought and 560,426 shares sold, net +37,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| Vanguard Group Inc. | 0.01% | Reduce -7.5% | 563,147 | $611.0M |
| BlackRock Inc. | 0.01% | Reduce -22.8% | 434,436 | $471.4M |
| Norges Bank | 0.05% | Add +28.1% | 306,543 | $332.6M |
| FMR LLC | 0.01% | Add +35.7% | 191,700 | $208.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -5.0% | 176,359 | $191.3M |
| Millennium Management | 0.16% | Add +1308.6% | 172,788 | $187.5M |
| Diversified Trust Co. | 4.48% | Reduce -0.1% | 146,274 | $158.7M |
| State Street Corp. | 0.01% | Reduce -14.0% | 145,657 | $158.0M |
| Vaughan Nelson Investment Management, L.P. | 1.12% | Add +88.0% | 112,156 | $121.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -14.9% | 107,048 | $116.2M |
| Invesco Ltd. | 0.02% | Add +24.1% | 97,939 | $106.3M |
| AQR Capital Management | 0.12% | Add +18.3% | 75,035 | $80.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.4% | 72,421 | $78.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.1% | 71,259 | $77.3M |
| Northern Trust Corp. | 0.01% | Add +1.0% | 57,659 | $62.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 50,424 | $54.7M |
| Hennessy Advisors Inc. | 1.80% | Add +18.0% | 43,956 | $47.7M |
| Renaissance Technologies | 0.07% | Reduce -17.0% | 38,827 | $42.1M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 33,764 | $36.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -10.4% | 32,691 | $35.5M |
| Los Angeles Capital Management LLC | 0.12% | Add +1271.0% | 32,067 | $34.8M |
| Jane Street Group, LLC | 0.04% | Add +2072.9% | 32,051 | $34.8M |
| Truist Financial Corp. | 0.05% | Reduce -16.7% | 28,197 | $30.6M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.2% | 27,546 | $29.9M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -14.1% | 25,320 | $27.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.3% | 23,874 | $25.9M |
| American Century Companies Inc. | 0.02% | Reduce -55.2% | 23,180 | $25.2M |
| Estuary Capital Management LP | 7.95% | Add +16.4% | 22,726 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.3% | 21,464 | $23.3M |
| HighPoint Advisor Group LLC | 1.35% | Add +0.2% | 19,886 | $22.7M |
| Marathon Asset Management Ltd | 0.62% | Reduce -28.5% | 18,180 | $19.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.2% | 17,720 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.2% | 17,304 | $18.8M |
| Man Group plc | 0.05% | Add +1.2% | 17,083 | $18.5M |
| HRT Financial LP | 0.10% | New | 15,872 | $17.2M |
| Natixis Advisors, LLC | 0.04% | Add +21.2% | 15,538 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +204.8% | 15,352 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -4.6% | 14,849 | $16.1M |
| Prudential Financial Inc. | 0.02% | Reduce -5.7% | 14,348 | $15.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -8.2% | 14,302 | $15.5M |
| Locust Wood Capital Advisers, LLC | 0.57% | New | 14,177 | $15.4M |
| Retirement Systems of Alabama | 0.06% | Reduce -6.0% | 14,086 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -8.4% | 14,057 | $15.3M |
| Bridgewater Associates | 0.08% | Add +62.8% | 13,733 | $14.9M |
| Hancock Whitney Corp. | 0.49% | Add +0.1% | 13,211 | $14.3M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | New | 11,852 | $12.9M |
| Citigroup Inc. | 0.01% | Reduce -21.2% | 11,850 | $12.9M |
| Susquehanna Fundamental Investments, LLC | 0.29% | Add +4040.7% | 11,594 | $12.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +32.5% | 11,531 | $12.5M |
| Algert Global LLC | 0.41% | Add +161.4% | 11,483 | $12.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -34.1% | 10,854 | $11.8M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 10,665 | $11.6M |
| Legal & General Group Plc | 0.00% | Add +28.3% | 10,342 | $11.2M |
| Boston Partners | 0.01% | Reduce -4.2% | 9,774 | $10.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -45.1% | 9,544 | $10.4M |
| Bank of America Corp. | 0.00% | Add +10.8% | 9,167 | $9.9M |
| Natixis Investment Managers International | 0.67% | New | 8,331 | $9.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -16.8% | 8,203 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +19.2% | 8,120 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -26.7% | 7,869 | $8.5M |
| Voya Investment Management LLC | 0.01% | Reduce -9.5% | 7,693 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.9% | 7,329 | $8.0M |
| First Trust Advisors LP | 0.01% | Reduce -16.4% | 7,236 | $7.9M |
| Nicola Wealth Management LTD. | 0.67% | No change | 5,060 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.0% | 6,765 | $7.3M |
| Nordea Investment Management AB | 0.01% | Reduce -14.3% | 6,508 | $7.0M |
| Foundry Partners, LLC | 0.36% | Reduce -8.9% | 6,238 | $6.8M |
| Corebridge Financial, Inc. | 0.04% | — | 5,928 | $6.4M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +12.6% | 5,609 | $6.1M |
| UBS Group AG | 0.00% | Reduce -28.3% | 5,502 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -28.9% | 5,465 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -0.6% | 5,349 | $5.8M |
| Navellier & Associates Inc. | 0.67% | Add +2.8% | 5,296 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +504.2% | 5,269 | $5.7M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +31.0% | 4,527 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -28.3% | 4,355 | $4.7M |
| Gratus Capital, LLC | 0.19% | No change | 4,319 | $4.7M |
| VELA Investment Management, LLC | 1.57% | New | 4,088 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -5.0% | 4,060 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -58.2% | 4,055 | $4.4M |
| Monument Capital Management | 1.27% | Add +3.4% | 3,992 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.7% | 3,961 | $4.3M |
| Teacher Retirement System of Texas | 0.02% | Reduce -23.7% | 3,942 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | No change | 3,793 | $4.1M |
| Empowered Funds, LLC | 0.07% | New | 3,738 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 3,686 | $4.0M |
| Raymond James & Associates | 0.00% | Add +0.2% | 3,679 | $4.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +10.1% | 3,656 | $4.0M |
| Privium Fund Management (UK) Ltd | 1.53% | Add +0.0% | 3,560 | $3.9M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 3,543 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Add +66.6% | 3,540 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -66.5% | 3,280 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | New | 3,253 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.8% | 3,244 | $3.5M |
| Chilton Investment Co. Inc. | 0.10% | Reduce -0.4% | 3,172 | $3.4M |
| Amalgamated Bank | 0.03% | Add +28.2% | 3,151 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -68.5% | 3,078 | $3.3M |
| Ritholtz Wealth Management | 0.11% | Add +7.8% | 2,938 | $3.2M |
| Martingale Asset Management L P | 0.07% | Reduce -1.8% | 2,897 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +630.8% | 2,850 | $3.1M |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.