Coca-Cola ConsolidatedCOKE
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $153.8M |
| Exits | 36 | $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.