Coca-Cola ConsolidatedCOKE

13F holders, Q3 2024 (September 30)
457holders +42
79new positions
36sold out
9famous investors
$1299.92avg. 13F price*

At the end of Q3 2024, 457 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings, up 42 from Q2 2024. 79 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($752.7M), BlackRock, Inc. ($678.4M) and Norges Bank ($305.1M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Coca-Cola Consolidated Inc.
CUSIP
191098102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 365Q1 2024Q2 2024: 415Q2 2024Q3 2024: 457Q3 2024Q4 2024: 467Q4 2024Q1 2025: 466Q1 2025Q2 2025: 470Q2 2025Q3 2025: 457Q3 2025Q4 2025: 532Q4 2025Q1 2026: 587Q1 2026Q2 2026: 612Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions79$153.8M
Exits36$75.3M

All 13F filers, Q2 2024 → Q3 2024: 417,203 shares bought and 570,153 shares sold, net −152,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 457 holders

Vanguard Group Inc. 0.01% Add +1.5% 571,810 $752.7M
BlackRock, Inc. 0.01% — 515,327 $678.4M
Norges Bank 0.04% Reduce -24.4% 231,794 $305.1M
State Street Corp. 0.01% Add +18.4% 172,409 $227.0M
Diversified Trust Co. 4.85% Reduce -0.0% 146,264 $192.5M
Dimensional Fund Advisors LP 0.04% Reduce -25.7% 131,082 $172.5M
FMR LLC 0.01% Reduce -32.5% 129,487 $170.5M
Geode Capital Management, LLC 0.01% Add +16.3% 124,456 $163.9M
Millennium Management 0.12% Reduce -39.9% 103,875 $136.7M
Invesco Ltd. 0.02% Reduce -4.2% 93,808 $123.5M
AQR Capital Management 0.15% Add +12.6% 84,466 $109.9M
Goldman Sachs Group Inc. 0.02% Add +232.1% 71,287 $93.8M
T. Rowe Price Associates Inc. 0.01% Reduce -2.0% 70,991 $93.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -27.9% 51,368 $67.6M
Bank of New York Mellon Corp 0.01% Reduce -0.3% 50,280 $66.2M
Hennessy Advisors Inc. 2.12% Add +14.3% 50,256 $66.2M
Vaughan Nelson Investment Management, L.P. 0.53% Reduce -59.5% 45,405 $59.8M
Renaissance Technologies 0.08% Add +9.3% 42,427 $55.9M
Ameriprise Financial Inc. 0.01% Add +417.9% 42,050 $55.4M
Northern Trust Corp. 0.01% Reduce -29.5% 40,674 $53.5M
Morgan Stanley 0.00% Add +15.5% 38,986 $51.3M
Truist Financial Corp. 0.06% Add +0.1% 28,214 $37.1M
Public Employees Retirement Association of Colorado 0.13% Reduce -8.6% 25,179 $33.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +111.7% 24,413 $32.1M
Nuveen Asset Management, LLC 0.01% Add +0.1% 23,909 $31.5M
Jane Street Group, LLC 0.05% Reduce -26.3% 23,621 $31.1M
Janus Henderson Group PLC 0.02% Reduce -30.2% 22,808 $30.0M
D. E. Shaw & Co. 0.04% Add +46.6% 21,762 $28.6M
Allspring Global Investments Holdings, LLC 0.04% Add +151.1% 20,596 $27.1M
JPMorgan Chase & Co. 0.00% Add +8.2% 19,173 $25.2M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -26.2% 18,692 $24.6M
Balyasny Asset Management L.P. 0.06% New 17,318 $22.8M
HighPoint Advisor Group LLC 1.31% No change 19,886 $22.6M
Marathon Asset Management Ltd 0.59% Reduce -10.4% 16,296 $21.5M
Rhumbline Advisers 0.02% Add +13.4% 15,935 $21.0M
Natixis Advisors, LLC 0.04% Add +1.6% 15,792 $20.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.5% 14,501 $19.1M
Bank of America Corp. 0.00% Add +53.8% 14,098 $18.6M
First Trust Advisors LP 0.02% Add +93.6% 14,007 $18.4M
Retirement Systems of Alabama 0.07% Reduce -1.1% 13,929 $18.3M
American Century Companies Inc. 0.01% Reduce -41.0% 13,668 $18.0M
Principal Financial Group Inc. 0.01% Reduce -21.1% 13,653 $18.0M
Man Group plc 0.05% Reduce -22.4% 13,249 $17.4M
Qube Research & Technologies Ltd 0.03% Add +303.0% 13,219 $17.4M
Fuller & Thaler Asset Management, Inc. 0.07% Add +11.5% 13,218 $17.4M
Hancock Whitney Corp. 0.56% Reduce -0.1% 13,198 $17.4M
Canada Pension Plan Investment Board 0.01% New 11,800 $15.5M
Algert Global LLC 0.41% Add +1.6% 11,667 $15.4M
Tudor Investment Corporation 0.17% New 11,474 $15.1M
Legal & General Group Plc 0.00% Add +8.0% 11,172 $14.7M
Citigroup Inc. 0.01% Reduce -8.3% 10,864 $14.3M
Swiss National Bank 0.01% Reduce -0.9% 10,565 $13.9M
Allianz Asset Management GmbH 0.02% Reduce -3.6% 10,465 $13.8M
California Public Employees Retirement System 0.01% New 10,267 $13.5M
Scout Investments, Inc. 0.34% New 10,126 $13.0M
Franklin Resources Inc. 0.00% Add +133.5% 9,480 $12.3M
Bridgewater Associates 0.07% Reduce -32.0% 9,334 $12.3M
LSV Asset Management 0.03% New 9,200 $12.1M
Navellier & Associates Inc. 1.59% Add +68.2% 8,909 $11.7M
Alliancebernstein L.P. 0.00% Add +29.3% 8,744 $11.5M
Victory Capital Management Inc. 0.01% Add +105.5% 8,142 $10.7M
Natixis Investment Managers International 0.76% Reduce -3.7% 8,022 $10.6M
Lazard Asset Management LLC 0.01% Reduce -47.8% 7,466 $9.8M
Boston Partners 0.01% Reduce -25.3% 7,300 $9.6M
New York State Teachers Retirement System 0.02% Reduce -2.7% 7,129 $9.4M
Royal Bank of Canada 0.00% Add +32.5% 6,979 $9.2M
Corebridge Financial, Inc. 0.05% Add +17.6% 6,972 $9.2M
Nicola Wealth Management LTD. 0.72% No change 5,060 $9.0M
Cubist Systematic Strategies, LLC 0.13% Add +624.0% 6,646 $8.7M
Russell Investments Group, Ltd. 0.01% Reduce -16.8% 6,544 $8.6M
State Board of Administration of Florida Retirement System 0.02% Add +129.5% 6,541 $8.6M
Brandywine Global Investment Management, LLC 0.06% Add +40.8% 6,374 $8.3M
Empowered Funds, LLC 0.13% Add +63.8% 6,123 $8.1M
Nordea Investment Management AB 0.01% Reduce -5.7% 6,138 $8.0M
Mutual of America Capital Management LLC 0.08% Add +8.7% 5,939 $7.8M
Prudential Financial Inc. 0.01% Reduce -58.8% 5,909 $7.8M
Voya Investment Management LLC 0.01% Reduce -23.5% 5,883 $7.7M
Trexquant Investment LP 0.10% New 5,728 $7.5M
WINTON GROUP Ltd 0.49% Add +433.6% 5,331 $7.0M
Acadian Asset Management LLC 0.02% Add +70.7% 5,253 $6.9M
California State Teachers Retirement System 0.01% Reduce -3.1% 5,183 $6.8M
O'shaughnessy Asset Management, LLC 0.06% Reduce -7.5% 5,189 $6.8M
Manufacturers Life Insurance Company, The 0.01% Add +14.1% 4,971 $6.5M
Focus Partners Wealth 0.02% New 4,902 $6.5M
Martingale Asset Management L P 0.14% Add +64.9% 4,777 $6.3M
Barclays PLC 0.00% Add +103.9% 4,163 $5.5M
LPL Financial LLC 0.00% Add +12.5% 4,148 $5.5M
Los Angeles Capital Management LLC 0.02% Reduce -87.1% 4,127 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +25.9% 4,084 $5.4M
Monument Capital Management 1.45% Reduce -0.3% 3,980 $5.2M
Caisse de depot et placement du Quebec 0.01% New 3,977 $5.2M
State of Alaska, Department of Revenue 0.06% Add +4.6% 3,968 $5.2M
Massachusetts Financial Services Co. 0.00% Add +5.6% 3,862 $5.1M
State of Wisconsin Investment Board 0.01% Reduce -7.0% 3,772 $5.0M
VELA Investment Management, LLC 1.63% Reduce -11.2% 3,632 $4.8M
Chilton Investment Co. Inc. 0.12% Add +12.8% 3,579 $4.7M
Illinois Municipal Retirement Fund 0.07% No change 3,543 $4.7M
Raymond James & Associates 0.00% Reduce -5.7% 3,470 $4.6M
Sei Investments Co. 0.01% Add +238.8% 3,361 $4.4M
UBS Group AG 0.00% Reduce -39.2% 3,345 $4.4M

"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.

Show all 457 holders