Coca-Cola ConsolidatedCOKE

13F holders, Q1 2025 (March 31)
466holders −1
54new positions
54sold out
6famous investors
$1334.59avg. 13F price*

At the end of Q1 2025, 466 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings, down 1 from Q4 2024. 54 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($766.9M), BlackRock, Inc. ($723.3M) and Norges Bank ($277.9M). 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 David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions54$84.1M
Exits54$101.7M

All 13F filers, Q4 2024 → Q1 2025: 391,424 shares bought and 341,425 shares sold, net +49,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 466 holders

Vanguard Group Inc. 0.01% Reduce -1.9% 568,070 $766.9M
BlackRock, Inc. 0.02% Add +0.4% 535,760 $723.3M
Norges Bank 0.04% Reduce -8.8% 205,882 $277.9M
Boston Partners 0.33% Add +676.9% 200,518 $270.7M
State Street Corp. 0.01% Add +1.4% 184,549 $249.1M
Diversified Trust Co. 4.88% Add +0.0% 146,254 $197.4M
Geode Capital Management, LLC 0.01% Add +2.9% 132,477 $178.9M
Invesco Ltd. 0.03% Reduce -10.4% 111,958 $151.1M
Dimensional Fund Advisors LP 0.04% Reduce -9.2% 105,744 $142.7M
AQR Capital Management 0.12% Add +16.2% 86,516 $114.2M
T. Rowe Price Associates Inc. 0.01% Reduce -0.6% 70,551 $95.2M
FMR LLC 0.01% Reduce -49.2% 66,770 $90.1M
First Trust Advisors LP 0.08% Add +531.6% 65,043 $87.8M
Bank of New York Mellon Corp 0.02% Add +4.4% 60,812 $82.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.9% 53,442 $72.1M
Northern Trust Corp. 0.01% Reduce -3.3% 50,051 $67.6M
Morgan Stanley 0.00% Add +9.6% 46,878 $63.3M
Renaissance Technologies 0.09% Reduce -2.7% 43,827 $59.2M
Goldman Sachs Group Inc. 0.01% Reduce -25.1% 42,178 $56.9M
Ameriprise Financial Inc. 0.01% Reduce -14.1% 37,710 $50.9M
Millennium Management 0.05% Reduce -49.4% 37,248 $50.3M
D. E. Shaw & Co. 0.06% Add +10.3% 35,129 $47.4M
Vaughan Nelson Investment Management, L.P. 0.47% Reduce -11.7% 35,018 $47.3M
Raymond James Financial Inc. 0.01% Add +35.6% 29,134 $39.3M
Truist Financial Corp. 0.06% Add +2.1% 28,881 $39.0M
Public Employees Retirement Association of Colorado 0.14% Reduce -4.8% 23,966 $32.4M
JPMorgan Chase & Co. 0.00% Add +1.0% 22,510 $30.4M
HighPoint Advisor Group LLC 1.56% Reduce -0.1% 19,854 $26.8M
Janus Henderson Group PLC 0.01% Reduce -14.3% 18,525 $24.6M
UBS Group AG 0.01% Add +31.8% 17,577 $23.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +8.7% 17,251 $23.3M
Fuller & Thaler Asset Management, Inc. 0.09% Add +16.9% 16,586 $22.4M
Rhumbline Advisers 0.02% Add +1.0% 16,086 $21.7M
Lord, Abbett & Co. LLC 0.08% New 15,968 $21.6M
Hancock Whitney Corp. 0.69% Add +0.6% 15,738 $21.2M
Franklin Resources Inc. 0.01% Add +8.8% 14,648 $19.8M
Retirement Systems of Alabama 0.08% Add +5.1% 14,645 $19.8M
Lazard Asset Management LLC 0.03% Add +205.6% 14,331 $19.3M
Nuveen, LLC 0.01% — 14,330 $19.3M
American Century Companies Inc. 0.01% Add +2.9% 13,970 $18.9M
Principal Financial Group Inc. 0.01% Add +0.3% 13,569 $18.3M
Brandywine Global Investment Management, LLC 0.12% Add +20.1% 12,597 $17.0M
Canada Pension Plan Investment Board 0.02% Reduce -18.3% 12,500 $16.9M
Navellier & Associates Inc. 2.32% Reduce -0.8% 14,772 $16.8M
Natixis Advisors, LLC 0.03% Reduce -14.5% 12,261 $16.6M
Algert Global LLC 0.40% Add +2.3% 11,851 $16.0M
Bank of America Corp. 0.00% Add +46.0% 11,564 $15.6M
Legal & General Group Plc 0.00% Add +2.4% 11,419 $15.4M
Victory Capital Management Inc. 0.02% Add +33.2% 11,310 $15.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -29.6% 11,245 $15.2M
Susquehanna Fundamental Investments, LLC 0.24% Reduce -3.3% 10,828 $14.6M
California Public Employees Retirement System 0.01% Add +3.2% 10,781 $14.6M
Swiss National Bank 0.01% Reduce -0.9% 10,565 $14.3M
Qube Research & Technologies Ltd 0.02% Add +24.6% 10,213 $13.8M
Allianz Asset Management GmbH 0.02% Reduce -7.3% 10,004 $13.5M
LSV Asset Management 0.03% No change 9,600 $13.0M
WINTON GROUP Ltd 0.75% New 9,084 $12.3M
Chilton Investment Co. Inc. 0.30% Reduce -0.3% 9,033 $12.2M
Marathon Asset Management Ltd 0.36% Reduce -24.0% 8,774 $11.8M
Alliancebernstein L.P. 0.00% Reduce -1.3% 8,468 $11.4M
Martingale Asset Management L P 0.28% Add +5.9% 8,169 $11.0M
Man Group plc 0.03% Reduce -25.6% 7,538 $10.2M
New York State Teachers Retirement System 0.02% No change 7,299 $9.9M
Voya Investment Management LLC 0.01% Add +28.4% 7,228 $9.8M
Citigroup Inc. 0.01% Reduce -10.8% 6,997 $9.4M
Ostrum Asset Management 0.48% New 6,789 $9.2M
Allspring Global Investments Holdings, LLC 0.02% Reduce -25.9% 6,542 $9.1M
Caisse de depot et placement du Quebec 0.02% Add +2.8% 6,648 $9.0M
Corebridge Financial, Inc. 0.05% Reduce -2.4% 6,512 $8.8M
Prudential Financial Inc. 0.01% Add +1.6% 6,269 $8.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.5% 6,121 $8.3M
Mutual of America Capital Management LLC 0.09% Reduce -1.2% 5,796 $7.8M
LPL Financial LLC 0.00% Add +3.8% 5,324 $7.2M
Royal Bank of Canada 0.00% Reduce -4.2% 5,305 $7.2M
California State Teachers Retirement System 0.01% Add +2.2% 5,237 $7.1M
Barclays PLC 0.00% Reduce -16.2% 5,126 $6.9M
Nicola Wealth Management LTD. 0.67% No change 5,060 $6.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.3% 4,792 $6.5M
Focus Partners Wealth 0.02% Reduce -0.6% 4,687 $6.3M
Van Eck Associates Corp. 0.01% Add +10.7% 4,501 $6.1M
Acadian Asset Management LLC 0.02% Reduce -5.7% 4,420 $6.0M
Schroder Investment Management Group 0.01% New 4,478 $6.0M
State of Alaska, Department of Revenue 0.06% Add +0.3% 3,973 $5.4M
Pictet Asset Management Holding SA 0.01% Add +1.4% 3,969 $5.4M
O'shaughnessy Asset Management, LLC 0.04% Reduce -6.2% 3,963 $5.4M
Monument Capital Management 1.64% Add +0.3% 3,955 $5.3M
VELA Investment Management, LLC 1.83% Reduce -0.1% 3,950 $5.3M
BNP Paribas Financial Markets 0.00% Add +247.1% 3,835 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -9.4% 3,733 $5.0M
State of Wisconsin Investment Board 0.01% Reduce -6.1% 3,414 $4.6M
Treasurer of the State of North Carolina 0.02% Reduce -5.3% 3,364 $4.5M
MetLife Investment Management, LLC 0.02% Reduce -1.5% 3,278 $4.4M
Sovereign's Capital Management, LLC 2.61% Add +1.2% 3,254 $4.4M
HSBC Holdings PLC 0.00% Add +76.9% 3,259 $4.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +128.6% 3,200 $4.3M
Fortress Private Ledger, LLC 2.32% Add +1.9% 3,083 $4.2M
L2 Asset Management, LLC 0.83% Add +176.8% 3,009 $4.1M
Paralel Advisors LLC 0.17% No change 2,969 $4.0M
Wellington Management Group LLP 0.00% Reduce -12.2% 2,895 $3.9M
NewEdge Advisors, LLC 0.02% Add +8.6% 2,839 $3.8M

"% 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 466 holders