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
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 |
| New York State Common Retirement Fund | 0.01% | Reduce -8.5% | 3,240 | $4.3M |
| Engineers Gate Manager LP | 0.08% | New | 3,186 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +22.6% | 3,050 | $4.0M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 3,014 | $3.8M |
| ING Groep NV | 0.02% | New | 2,900 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -10.6% | 2,816 | $3.7M |
| Vestcor Inc | 0.11% | Add +343.0% | 2,760 | $3.6M |
| Ritholtz Wealth Management | 0.11% | Reduce -7.5% | 2,719 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -31.1% | 2,714 | $3.6M |
| Paralel Advisors LLC | 0.16% | No change | 2,697 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.7% | 2,640 | $3.5M |
| Creative Planning | 0.00% | Add +1.9% | 2,535 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +354.6% | 2,523 | $3.3M |
| Wellington Management Group LLP | 0.00% | New | 2,476 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.1% | 2,387 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +304.4% | 2,309 | $3.0M |
| National Bank of Canada | 0.00% | Add +351.9% | 2,300 | $3.0M |
| Seven Eight Capital, LP | 0.27% | Add +33.5% | 2,258 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +4.3% | 2,257 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -11.5% | 2,232 | $2.9M |
| Quantbot Technologies LP | 0.11% | Reduce -17.6% | 2,185 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 2,179 | $2.9M |
| Johnson Investment Counsel Inc. | 0.03% | No change | 2,176 | $2.9M |
| Nebula Research & Development LLC | 0.34% | New | 2,159 | $2.8M |
| Vident Advisory, LLC | 0.07% | Add +36.6% | 2,054 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.4% | 2,046 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +38.2% | 2,033 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.4% | 1,912 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +25.6% | 1,864 | $2.5M |
| Templeton & Phillips Capital Management, LLC | 1.90% | Add +0.5% | 1,858 | $2.4M |
| Exchange Traded Concepts, LLC | 0.06% | Add +111.8% | 1,853 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.6% | 1,828 | $2.4M |
| ClariVest Asset Management LLC | 0.24% | No change | 2,161 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +18.4% | 1,764 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +15.4% | 1,718 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 1,702 | $2.2M |
| Assetmark, Inc. | 0.01% | Add +3.6% | 1,660 | $2.2M |
| Comerica Bank | 0.01% | Add +40.1% | 1,637 | $2.2M |
| STRS Ohio | 0.01% | Reduce -15.9% | 1,634 | $2.2M |
| Walleye Capital LLC | 0.03% | New | 1,622 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.1% | 1,620 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +23.1% | 1,600 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.5% | 1,580 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +214.0% | 1,573 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +2.6% | 1,563 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 1,534 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +4.9% | 1,530 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +13.9% | 1,474 | $1.9M |
| Flynn Zito Capital Management, LLC | 0.91% | Reduce -5.6% | 1,433 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 1,433 | $1.9M |
| Hilltop Holdings Inc. | 0.12% | No change | 1,427 | $1.9M |
| South Dakota Investment Council | 0.04% | No change | 1,416 | $1.9M |
| Summit Global Investments | 0.12% | Add +1.9% | 1,414 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +27.3% | 1,400 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +38.4% | 1,385 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +22.3% | 1,384 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +48.8% | 1,382 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -3.5% | 1,361 | $1.8M |
| James Investment Research, Inc. | 0.21% | Add +40.3% | 1,355 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.3% | 1,344 | $1.8M |
| Axq Capital, LP | 0.53% | Add +339.2% | 1,322 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +25.2% | 1,308 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +25.3% | 1,299 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 1,295 | $1.7M |
| IFP Advisors, Inc | 0.06% | Add +387.2% | 1,291 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +21.3% | 1,209 | $1.6M |
| Gotham Asset Management | 0.02% | Add +12.5% | 1,195 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +20.6% | 1,173 | $1.5M |
| EJF Capital LP | 1.03% | No change | 1,170 | $1.5M |
| Caitlin John, LLC | 0.98% | Add +29.2% | 1,244 | $1.5M |
| Harvest Investment Services, LLC | 0.48% | Add +13.8% | 1,138 | $1.5M |
| Citadel Advisors | 0.00% | Add +60.1% | 1,135 | $1.5M |
| Pullen Investment Management, LLC | 1.08% | Add +15.6% | 1,126 | $1.5M |
| Dorsey Wright & Associates | 0.35% | New | 1,115 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -36.0% | 1,073 | $1.4M |
| &partners | 0.03% | Add +9.9% | 1,034 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +29.4% | 1,021 | $1.3M |
| Inspire Investing, LLC | 0.14% | Add +209.8% | 1,016 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 1,014 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 1,022 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.7% | 1,004 | $1.3M |
| Quantedge Capital Pte Ltd | 0.39% | New | 1,000 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +62.0% | 985 | $1.3M |
| Independent Advisor Alliance | 0.05% | Reduce -0.7% | 963 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +2.6% | 949 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.8% | 968 | $1.2M |
| Inceptionr LLC | 0.30% | Add +57.3% | 925 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | New | 921 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +36.2% | 900 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 900 | $1.2M |
| Fort Pitt Capital Group, LLC | 0.03% | No change | 900 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.08% | New | 859 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -91.0% | 857 | $1.1M |
| Caxton Associates LP | 0.05% | New | 854 | $1.1M |
| Mullaney, Keating & Wright, Inc. | 0.75% | No change | 15,091 | $1.1M |
| Aurora Investment Counsel | 0.59% | Reduce -42.2% | 823 | $1.1M |
| OneAscent Wealth Management LLC | 0.41% | New | 813 | $1.1M |
| Mariner, LLC | 0.00% | Add +7.3% | 778 | $1.0M |
| Quadrature Capital Ltd | 0.02% | New | 776 | $1.0M |
| WNY Asset Management, LLC | 0.12% | No change | 769 | $1.0M |
| Meritage Portfolio Management | 0.06% | Add +9.4% | 765 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Add +40.9% | 755 | $994K |
| Bragg Financial Advisors, Inc | 0.04% | Reduce -4.8% | 739 | $973K |
| Intech Investment Management LLC | 0.01% | Reduce -28.3% | 718 | $945K |
| Globeflex Capital L P | 0.09% | Reduce -0.8% | 717 | $944K |
| KG Capital Management | 0.30% | Reduce -4.1% | 706 | $929K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.2% | 703 | $925K |
| Cerity Partners LLC | 0.00% | New | 651 | $857K |
| Xponance LLC | 0.01% | Add +17.6% | 643 | $846K |
| Guggenheim Capital LLC | 0.01% | Reduce -30.9% | 636 | $837K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 624 | $822K |
| Deutsche Bank AG | 0.00% | Add +2.1% | 617 | $812K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.8% | 614 | $808K |
| EP Wealth Advisors, LLC | 0.01% | New | 612 | $806K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 603 | $793K |
| Pitcairn Co. | 0.05% | Add +5.4% | 589 | $775K |
| Strategic Blueprint, LLC | 0.05% | Add +0.2% | 588 | $774K |
| Prelude Capital Management, LLC | 0.06% | Add +13.9% | 582 | $766K |
| Petrus Trust Company, LTA | 0.07% | New | 580 | $764K |
| Kathleen S. Wright Associates Inc. | 0.31% | No change | 11,000 | $761K |
| Independence Bank of Kentucky | 0.16% | No change | 550 | $724K |
| Versor Investments LP | 0.11% | New | 531 | $699K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.5% | 528 | $696K |
| Captrust Financial Advisors | 0.00% | Reduce -9.1% | 501 | $660K |
| Mendel Capital Management LLC | 0.40% | No change | 500 | $658K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +19.3% | 495 | $651K |
| Davis Investment Partners, LLC | 0.27% | No change | 500 | $648K |
| MML Investors Services, LLC | 0.00% | Reduce -7.8% | 484 | $637K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 488 | $632K |
| Securian Asset Management, Inc. | 0.02% | Add +12.9% | 474 | $624K |
| Foundry Partners, LLC | 0.03% | Reduce -92.4% | 472 | $621K |
| Clearstead Advisors, LLC | 0.01% | No change | 467 | $615K |
| Towercrest Capital Management | 0.10% | No change | 8,534 | $613K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +55.9% | 460 | $606K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.2% | 456 | $600K |
| Lido Advisors, LLC | 0.00% | No change | 453 | $598K |
| UniSuper Management Pty Ltd | 0.00% | New | 448 | $590K |
| Point72 Asset Management | 0.00% | New | 442 | $582K |
| Macroview Investment Management LLC | 0.56% | No change | 433 | $570K |
| Alliance Wealth Management Group | 0.15% | No change | 7,883 | $566K |
| Warther Private Wealth, LLC | 0.20% | Reduce -24.0% | 427 | $562K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 426 | $561K |
| TrueMark Investments, LLC | 0.18% | Reduce -57.7% | 424 | $558K |
| Kapitalo Investimentos Ltda | 0.13% | Add +52.6% | 415 | $546K |
| XTX Topco Ltd | 0.04% | New | 413 | $544K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 410 | $540K |
| Dark Forest Capital Management LP | 0.07% | New | 409 | $538K |
| nVerses Capital, LLC | 0.24% | Add +300.0% | 400 | $527K |
| Entropy Technologies, LP | 0.06% | No change | 400 | $527K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.8% | 372 | $490K |
| Savant Capital, LLC | 0.00% | New | 371 | $488K |
| Caprock Group, LLC | 0.02% | Add +20.6% | 369 | $486K |
| AlphaQuest LLC | 0.04% | Add +381.3% | 361 | $475K |
| ROI Financial Advisors, LLC | 0.33% | Add +66.7% | 360 | $474K |
| AdvisorShares Investments LLC | 0.09% | New | 353 | $465K |
| Accent Capital Management, LLC | 0.26% | New | 348 | $458K |
| HBK Sorce Advisory LLC | 0.01% | No change | 347 | $456K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 345 | $455K |
| Fox Run Management, L.L.C. | 0.10% | New | 341 | $449K |
| Virtu Financial LLC | 0.02% | New | 340 | $446K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.6% | 337 | $444K |
| Three Seasons Wealth, LLC | 0.23% | New | 333 | $438K |
| Synovus Financial Corp. | 0.01% | Reduce -4.9% | 333 | $438K |
| Measured Wealth Private Client Group, LLC | 0.15% | Reduce -9.3% | 331 | $436K |
| Berkshire Asset Management LLC | 0.02% | No change | 401 | $435K |
| Cannell & Spears LLC | 0.01% | No change | 320 | $421K |
| Oppenheimer & Co. Inc. | 0.01% | New | 320 | $421K |
| Utah Retirement Systems | 0.00% | No change | 317 | $417K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.7% | 314 | $411K |
| Larson Financial Group LLC | 0.02% | Add +82.5% | 312 | $411K |
| Atticus Wealth Management, LLC | 0.13% | No change | 300 | $395K |
| Lecap Asset Management Ltd. | 0.09% | New | 300 | $395K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 300 | $395K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 312 | $394K |
| Quantinno Capital Management LP | 0.01% | Add +59.9% | 299 | $394K |
| Choreo, LLC | 0.01% | Add +24.9% | 291 | $381K |
| Scientech Research LLC | 0.08% | Reduce -46.3% | 289 | $380K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 286 | $376K |
| NDVR, Inc. | 0.38% | Add +1.1% | 288 | $373K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 280 | $368K |
| Cynosure Group, LLC | 0.05% | Reduce -25.8% | 279 | $367K |
| Cwm, LLC | 0.00% | Add +174.3% | 277 | $365K |
| J.W. Cole Advisors, Inc. | 0.02% | No change | 275 | $362K |
| Alps Advisors Inc. | 0.00% | Reduce -34.6% | 274 | $361K |
| Good Life Advisors, LLC | 0.02% | New | 270 | $356K |
| KBC Group NV | 0.00% | Add +87.4% | 268 | $353K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +15.7% | 265 | $349K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +5.8% | 257 | $338K |
| ProShare Advisors LLC | 0.00% | Reduce -70.2% | 257 | $338K |
| Accel Wealth Management | 0.12% | Add +5.0% | 252 | $332K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -62.5% | 251 | $330K |
| Commerce Bank | 0.00% | No change | 249 | $328K |
| Arete Wealth Advisors, LLC | 0.03% | New | 245 | $321K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.2% | 241 | $317K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.7% | 238 | $313K |
| Oxbow Advisors, LLC | 0.03% | New | 238 | $313K |
| First Trust Direct Indexing L.P. | 0.02% | Add +15.5% | 238 | $313K |
| Trust Point Inc. | 0.02% | Reduce -9.5% | 237 | $312K |
| CoreCap Advisors, LLC | 0.01% | New | 236 | $310K |
| CIBC Asset Management Inc | 0.00% | Add +3.1% | 235 | $309K |
| AlphaStar Capital Management, LLC | 0.02% | Add +3.1% | 234 | $308K |
| Proficio Capital Partners LLC | 0.03% | Reduce -35.8% | 230 | $303K |
| Sterling Capital Management LLC | 0.00% | — | 225 | $296K |
| Regions Financial Corp. | 0.00% | No change | 225 | $296K |
| Applied Finance Capital Management, LLC | 0.01% | New | 223 | $294K |
| Mgo One Seven LLC | 0.01% | Reduce -7.5% | 222 | $292K |
| Patten & Patten Inc. | 0.02% | No change | 221 | $291K |
| Glenview Trust Co | 0.01% | New | 219 | $288K |
| Leavell Investment Management, Inc. | 0.01% | No change | 217 | $285K |
| EMC Capital Management | 0.19% | Add +896.7% | 5,193 | $285K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 214 | $282K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 213 | $280K |
| Inscription Capital, LLC | 0.04% | New | 212 | $279K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -62.9% | 212 | $279K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 204 | $269K |
| Kolinsky Wealth Management, LLC | 0.17% | No change | 203 | $267K |
| Walker Asset Management, LLC | 0.16% | No change | 200 | $263K |
| Farmers Trust Co. | 0.05% | No change | 200 | $263K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 200 | $263K |
| Zhang Financial LLC | 0.02% | No change | 200 | $263K |
| Whittier Trust Co. | 0.00% | No change | 200 | $263K |
| Old North State Wealth Management, LLC | 0.15% | No change | 196 | $259K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -42.7% | 196 | $258K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.4% | 195 | $257K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.5% | 195 | $257K |
| Csenge Advisory Group | 0.01% | No change | 200 | $257K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 194 | $256K |
| Journey Strategic Wealth LLC | 0.01% | New | 188 | $247K |
| Coyle Financial Counsel LLC | 0.09% | New | 228 | $247K |
| Axxcess Wealth Management, LLC | 0.01% | New | 187 | $246K |
| Farther Finance Advisors, LLC | 0.01% | Add +1590.9% | 186 | $245K |
| Great Lakes Advisors, LLC | 0.00% | New | 184 | $242K |
| Shelton Capital Management | 0.01% | Reduce -3.7% | 183 | $241K |
| Blue Trust, Inc. | 0.00% | Add +126.6% | 213 | $231K |
| SkyOak Wealth, LLC | 0.05% | Reduce -12.5% | 175 | $230K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -22.6% | 175 | $230K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -13.9% | 174 | $229K |
| Forum Financial Management, LP | 0.00% | New | 173 | $228K |
| First National Trust Co | 0.01% | New | 173 | $228K |
| Signal Advisors Wealth, LLC | 0.03% | New | 172 | $226K |
| Profund Advisors LLC | 0.01% | New | 171 | $225K |
| CW Advisors, LLC | 0.00% | New | 170 | $224K |
| BTS Asset Management, Inc. | 0.21% | New | 170 | $222K |
| M&T Bank Corp | 0.00% | New | 167 | $220K |
| Creekmur Asset Management LLC | 0.05% | Reduce -60.9% | 166 | $219K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -84.8% | 166 | $219K |
| GTS Securities LLC | 0.00% | New | 165 | $217K |
| Claret Asset Management Corp | 0.03% | New | 161 | $212K |
| Pacific Sage Partners, LLC | 0.05% | New | 161 | $211K |
| Ignite Planners, LLC | 0.05% | New | 160 | $211K |
| King Luther Capital Management Corp. | 0.00% | New | 160 | $211K |
| Verition Fund Management LLC | 0.00% | Reduce -85.1% | 157 | $207K |
| D'Orazio & Associates, Inc. | 0.03% | New | 155 | $204K |
| Keel Point, LLC | 0.02% | Reduce -11.1% | 152 | $200K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4400.0% | 135 | $176K |
| Caldwell Trust Co | 0.02% | No change | 125 | $165K |
| Gen-Wealth Partners Inc | 0.07% | Add +2.3% | 132 | $158K |
| International Assets Investment Management, LLC | 0.01% | Reduce -43.4% | 116 | $153K |
| Principal Securities, Inc. | 0.00% | Reduce -9.5% | 114 | $150K |
| Parallel Advisors, LLC | 0.00% | Add +69.8% | 107 | $141K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -8.7% | 105 | $138K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -5.6% | 102 | $134K |
| Plato Investment Management Ltd | 0.01% | No change | 99 | $130K |
| Sunbelt Securities, Inc. | 0.01% | Add +16.3% | 93 | $122K |
| Hollencrest Capital Management | 0.01% | Add +1.1% | 93 | $122K |
| GAMMA Investing LLC | 0.01% | Add +39.1% | 89 | $117K |
| CI Investments Inc. | 0.00% | Add +9.9% | 89 | $117K |
| Huntington National Bank | 0.00% | No change | 80 | $105K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.15% | No change | 74 | $97K |
| Quadrant Capital Group LLC | 0.01% | Add +1.5% | 69 | $91K |
| Mendota Financial Group, LLC | 0.04% | Reduce -43.0% | 65 | $86K |
| Investors Research Corp | 0.02% | No change | 65 | $86K |
| Signaturefd, LLC | 0.00% | Reduce -11.8% | 60 | $79K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 55 | $72K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 55 | $72K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 54 | $71K |
| Leonteq Securities AG | 0.01% | New | 50 | $66K |
| HM Payson & Co. | 0.00% | No change | 50 | $66K |
| Jones Financial Companies LLLP | 0.00% | Add +666.7% | 46 | $60K |
| UMB Bank, n.a. | 0.00% | Add +41.9% | 44 | $58K |
| Quent Capital, LLC | 0.01% | No change | 43 | $57K |
| Fifth Third Bancorp | 0.00% | Add +5.1% | 41 | $54K |
| Beacon Capital Management, LLC | 0.01% | No change | 40 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.8% | 37 | $49K |
| Eukles Asset Management | 0.02% | No change | 34 | $45K |
| Spire Wealth Management | 0.00% | Reduce -5.9% | 32 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32 | $42K |
| Covestor Ltd | 0.03% | Reduce -21.1% | 30 | $40K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $40K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 30 | $39K |
| GeoWealth Management, LLC | 0.00% | New | 30 | $39K |
| Nemes Rush Group LLC | 0.01% | No change | 46 | $39K |
| Headlands Technologies LLC | 0.00% | New | 29 | $38K |
| Towne Trust Company, N.A | 0.01% | No change | 28 | $37K |
| V-Square Quantitative Management LLC | 0.01% | New | 28 | $37K |
| Eagle Bay Advisors LLC | 0.01% | No change | 26 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.0% | 25 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 25 | $33K |
| Rise Advisors, LLC | 0.01% | No change | 23 | $30K |
| Danske Bank A/S | 0.00% | New | 23 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +144.4% | 22 | $29K |
| Versant Capital Management, Inc | 0.01% | No change | 21 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +5.0% | 21 | $28K |
| Silicon Valley Capital Partners | 0.00% | No change | 20 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 20 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 18 | $24K |
| Country Trust Bank | 0.00% | New | 18 | $24K |
| J.Safra Asset Management Corp | 0.00% | Add +800.0% | 18 | $23K |
| SRH Advisors, LLC | 0.01% | No change | 17 | $22K |
| LGT Financial Advisors LLC | 0.05% | No change | 16 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16 | $21K |
| Earned Wealth Advisors, LLC | 0.01% | New | 15 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 15 | $18K |
| LRI Investments, LLC | 0.00% | No change | 15 | $18K |
| Loomis Sayles & Co. L P | 0.00% | New | 11 | $14K |
| Darwin Wealth Management, LLC | 0.00% | New | 10 | $13K |
| Allworth Financial LP | 0.00% | Reduce -9.1% | 10 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -70.0% | 9 | $12K |
| TD Private Client Wealth LLC | 0.00% | No change | 9 | $12K |
| Hobbs Group Advisors, LLC | 0.00% | Add +800.0% | 9 | $11K |
| M&R Capital Management Inc. | 0.00% | No change | 8 | $11K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 7 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 7 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $8K |
| Johnson Financial Group, Inc. | 0.00% | New | 6 | $8K |
| Rakuten Securities, Inc. | 0.00% | New | 6 | $8K |
| Westend Capital Management, LLC | 0.00% | No change | 6 | $8K |
| Aspire Private Capital, LLC | 0.00% | No change | 6 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.3% | 6 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 6 | $8K |
| Bokf, NA | 0.00% | New | 6 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 6 | $7K |
| Bessemer Group Inc. | 0.00% | Add +25.0% | 5 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5 | $7K |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $4K |
| First Financial Corp. | 0.00% | No change | 3 | $4K |
| Tidemark, LLC | 0.00% | No change | 3 | $4K |
| Talon Private Wealth, LLC | 0.00% | — | 3 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 3 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 3 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 3 | $4K |
| Hemington Wealth Management | 0.00% | New | 3 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.3% | 2 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 2 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 1 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 1 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 1 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $846 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1 | $722 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.