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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $84.1M |
| Exits | 54 | $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 |
| Vident Advisory, LLC | 0.06% | Add +59.2% | 2,800 | $3.8M |
| Harvest Investment Services, LLC | 1.05% | Add +6.0% | 2,789 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -3.7% | 2,771 | $3.7M |
| Natixis | 0.02% | Reduce -1.3% | 2,755 | $3.7M |
| New York State Common Retirement Fund | 0.01% | No change | 2,740 | $3.7M |
| Edgestream Partners, L.P. | 0.12% | New | 2,695 | $3.6M |
| Intech Investment Management LLC | 0.04% | Add +80.5% | 2,688 | $3.6M |
| Vest Financial, LLC | 0.06% | New | 2,649 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -26.2% | 2,615 | $3.5M |
| Creative Planning | 0.00% | Add +2.6% | 2,607 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +7.6% | 2,567 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Reduce -4.6% | 2,490 | $3.4M |
| Vestcor Inc | 0.11% | Add +6.6% | 2,488 | $3.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -44.0% | 2,459 | $3.3M |
| Johnson Investment Counsel Inc. | 0.03% | Add +20.7% | 2,446 | $3.3M |
| Empowered Funds, LLC | 0.05% | Reduce -2.9% | 2,444 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 2,353 | $3.2M |
| Walleye Capital LLC | 0.04% | Add +65.1% | 2,311 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -36.8% | 2,305 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.9% | 2,207 | $3.0M |
| Ritholtz Wealth Management | 0.09% | Reduce -8.9% | 2,172 | $2.9M |
| Alberta Investment Management Corp | 0.02% | New | 2,100 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.4% | 2,030 | $2.7M |
| Elevatus Welath Management | 1.51% | New | 1,974 | $2.7M |
| Ieq Capital, LLC | 0.02% | Add +480.3% | 1,973 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | New | 1,943 | $2.6M |
| James Investment Research, Inc. | 0.32% | Add +3.5% | 1,889 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +27.4% | 1,875 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +29.9% | 1,867 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +30.7% | 1,862 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +2.0% | 1,845 | $2.5M |
| Templeton & Phillips Capital Management, LLC | 1.79% | No change | 1,843 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +121.5% | 1,838 | $2.5M |
| Mubadala Investment Co PJSC | 0.01% | Reduce -6.1% | 1,832 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 1,806 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.8% | 1,736 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -5.6% | 1,706 | $2.3M |
| Louisiana State Employees Retirement System | 0.05% | Add +6.3% | 1,700 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 1,700 | $2.3M |
| Pullen Investment Management, LLC | 1.45% | Add +3.0% | 1,699 | $2.3M |
| Amiral Gestion | 1.25% | New | 1,686 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.1% | 1,658 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.0% | 1,652 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 1,565 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 1,553 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 1,540 | $2.1M |
| Comerica Bank | 0.01% | Reduce -2.5% | 1,525 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.2% | 1,523 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 1,433 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 1,425 | $1.9M |
| STRS Ohio | 0.01% | Reduce -11.1% | 1,413 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 1,409 | $1.9M |
| State of Michigan Retirement System | 0.01% | No change | 1,400 | $1.9M |
| IFP Advisors, Inc | 0.06% | Add +4.9% | 1,398 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 1,382 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.3% | 1,375 | $1.9M |
| Spectrum Wealth Counsel, LLC | 0.22% | New | 1,372 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +9.1% | 1,370 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 1,351 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | No change | 1,310 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 1,288 | $1.7M |
| EJF Capital LP | 1.05% | Add +4.7% | 1,225 | $1.7M |
| Flynn Zito Capital Management, LLC | 0.76% | Reduce -7.4% | 1,221 | $1.6M |
| Bank of Montreal | 0.00% | Add +0.3% | 1,207 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 1,199 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 1,198 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -26.7% | 1,178 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.8% | 1,160 | $1.6M |
| XTX Topco Ltd | 0.08% | Add +50.1% | 1,154 | $1.6M |
| Gotham Asset Management | 0.01% | Add +14.9% | 1,152 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -24.9% | 1,142 | $1.5M |
| Semanteon Capital Management, LP | 0.82% | Reduce -7.4% | 1,125 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -21.2% | 1,116 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 1,113 | $1.5M |
| Dorsey Wright & Associates | 0.38% | Add +0.7% | 1,112 | $1.5M |
| &partners | 0.02% | Add +0.3% | 1,124 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | No change | 1,100 | $1.5M |
| Independent Advisor Alliance | 0.05% | Add +11.9% | 1,094 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.4% | 1,065 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -44.9% | 1,028 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -2.9% | 999 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 988 | $1.3M |
| Summit Global Investments | 0.10% | Reduce -40.9% | 981 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +8.3% | 963 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +1.9% | 952 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +437.9% | 936 | $1.3M |
| Meritage Portfolio Management | 0.08% | Add +5.8% | 911 | $1.2M |
| Bank of Nova Scotia | 0.00% | New | 890 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 879 | $1.2M |
| Ethic Inc. | 0.02% | Add +7.1% | 844 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +0.3% | 854 | $1.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -94.2% | 849 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +0.7% | 837 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +35.0% | 830 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -68.2% | 826 | $1.1M |
| ING Groep NV | 0.01% | New | 800 | $1.1M |
| Mullaney, Keating & Wright, Inc. | 0.72% | Reduce -0.2% | 14,991 | $1.1M |
| Cwm, LLC | 0.00% | Add +309.4% | 782 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -21.1% | 778 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +118.7% | 750 | $1.0M |
| KG Capital Management | 0.32% | No change | 720 | $972K |
| Bragg Financial Advisors, Inc | 0.04% | Reduce -2.8% | 718 | $969K |
| Union Bancaire Privee, UBP SA | 0.02% | No change | 700 | $945K |
| Occudo Quantitative Strategies LP | 0.12% | Add +60.5% | 698 | $928K |
| Xponance LLC | 0.01% | Add +0.3% | 686 | $926K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.4% | 683 | $922K |
| Deutsche Bank AG | 0.00% | Reduce -3.7% | 682 | $921K |
| MML Investors Services, LLC | 0.00% | Add +32.1% | 679 | $917K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.5% | 677 | $915K |
| WNY Asset Management, LLC | 0.11% | Reduce -12.9% | 670 | $904K |
| Mezzasalma Advisors, LLC | 0.31% | Add +48.3% | 666 | $899K |
| ROI Financial Advisors, LLC | 0.65% | Add +23.6% | 664 | $896K |
| Prelude Capital Management, LLC | 0.09% | Add +44.7% | 664 | $896K |
| Quantinno Capital Management LP | 0.01% | Add +49.6% | 633 | $855K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +43.3% | 612 | $827K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.1% | 611 | $825K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 610 | $824K |
| Exchange Traded Concepts, LLC | 0.01% | Add +6.1% | 591 | $798K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.5% | 589 | $795K |
| Kathleen S. Wright Associates Inc. | 0.32% | No change | 11,000 | $786K |
| Caxton Associates LLP | 0.03% | — | 568 | $767K |
| Prudential PLC | 0.00% | New | 561 | $757K |
| Independence Bank of Kentucky | 0.12% | No change | 550 | $743K |
| Pitcairn Co. | 0.04% | Reduce -2.9% | 531 | $717K |
| Cerity Partners LLC | 0.00% | Add +217.6% | 524 | $707K |
| Davis Investment Partners, LLC | 0.31% | No change | 500 | $707K |
| EMC Capital Management | 0.42% | No change | 521 | $703K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 519 | $701K |
| Captrust Financial Advisors | 0.00% | Add +19.8% | 515 | $696K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 515 | $695K |
| Globeflex Capital L P | 0.06% | No change | 510 | $689K |
| Mendel Capital Management LLC | 0.41% | No change | 500 | $675K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.5% | 488 | $658K |
| Inceptionr LLC | 0.20% | Add +193.9% | 485 | $655K |
| Clearstead Advisors, LLC | 0.01% | Add +2.4% | 478 | $645K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.9% | 477 | $644K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 488 | $643K |
| Securian Asset Management, Inc. | 0.02% | No change | 474 | $640K |
| Strategic Blueprint, LLC | 0.03% | Reduce -20.1% | 466 | $629K |
| Lido Advisors, LLC | 0.00% | Add +0.9% | 458 | $620K |
| Frank, Rimerman Advisors LLC | 0.05% | No change | 456 | $616K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.7% | 455 | $614K |
| Towercrest Capital Management | 0.12% | No change | 8,534 | $611K |
| Macroview Investment Management LLC | 0.55% | No change | 433 | $585K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.0% | 420 | $567K |
| Alliance Wealth Management Group | 0.15% | No change | 7,883 | $565K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 434 | $562K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -95.4% | 411 | $555K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -17.8% | 407 | $549K |
| Caitlin John, LLC | 0.53% | Reduce -68.5% | 402 | $543K |
| Benjamin Edwards Inc. | 0.01% | Reduce -58.5% | 396 | $535K |
| Almanack Investment Partners, LLC. | 0.11% | Add +0.3% | 394 | $531K |
| Bridgewater Associates | 0.00% | Reduce -93.4% | 386 | $521K |
| Caprock Group, LLC | 0.02% | Add +11.7% | 382 | $516K |
| 1832 Asset Management L.P. | 0.00% | New | 373 | $504K |
| United Services Automobile Association | 0.02% | New | 371 | $494K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +31.4% | 364 | $492K |
| AdvisorShares Investments LLC | 0.10% | No change | 353 | $490K |
| Marshall Wace, LLP | 0.00% | New | 360 | $486K |
| HBK Sorce Advisory LLC | 0.01% | Add +2.9% | 357 | $481K |
| Larson Financial Group LLC | 0.02% | Add +26.7% | 356 | $481K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.3% | 355 | $479K |
| Berkshire Asset Management LLC | 0.02% | Add +0.5% | 403 | $478K |
| Accent Capital Management, LLC | 0.27% | No change | 348 | $470K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.6% | 345 | $466K |
| Quadrant Capital Group LLC | 0.02% | Add +404.4% | 343 | $463K |
| Wright Investors Service Inc. | 0.15% | New | 342 | $462K |
| Townsquare Capital LLC | 0.00% | Add +34.7% | 338 | $456K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.7% | 336 | $454K |
| Proficio Capital Partners LLC | 0.03% | Reduce -8.1% | 331 | $447K |
| Pallas Capital Advisors LLC | 0.02% | New | 329 | $444K |
| Polymer Capital Management (US) LLC | 0.13% | Add +62.6% | 322 | $435K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 312 | $434K |
| Utah Retirement Systems | 0.00% | No change | 317 | $428K |
| Keybank National Association | 0.00% | Add +21.5% | 316 | $427K |
| Synovus Financial Corp. | 0.01% | Reduce -6.8% | 315 | $425K |
| Jane Street Group, LLC | 0.00% | Reduce -90.1% | 307 | $414K |
| Measured Wealth Private Client Group, LLC | 0.13% | Reduce -4.1% | 302 | $408K |
| Atticus Wealth Management, LLC | 0.13% | No change | 300 | $405K |
| FRG Family Wealth Advisors LLC | 0.08% | No change | 300 | $405K |
| Cloud Capital Management, LLC | 0.29% | — | 300 | $404K |
| NDVR, Inc. | 0.39% | Reduce -8.7% | 282 | $381K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -16.3% | 282 | $381K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 280 | $378K |
| Glenview Trust Co | 0.01% | Add +8.2% | 277 | $374K |
| Alps Advisors Inc. | 0.00% | Reduce -1.8% | 269 | $363K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -2.9% | 266 | $359K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +3.5% | 265 | $358K |
| Tevis Investment Management | 0.26% | No change | 282 | $355K |
| Jones Financial Companies LLLP | 0.00% | Add +40.7% | 266 | $354K |
| First National Trust Co | 0.01% | No change | 261 | $352K |
| Cynosure Group, LLC | 0.05% | Add +2.0% | 253 | $342K |
| Accel Wealth Management | 0.12% | No change | 252 | $340K |
| ProShare Advisors LLC | 0.00% | Reduce -8.7% | 252 | $340K |
| CIBC Asset Management Inc | 0.00% | Add +1.6% | 251 | $339K |
| OP Asset Management Ltd | 0.01% | — | 249 | $336K |
| Commerce Bank | 0.00% | No change | 249 | $336K |
| BTS Asset Management, Inc. | 0.38% | New | 248 | $335K |
| Savant Capital, LLC | 0.00% | Reduce -18.7% | 243 | $328K |
| Signal Advisors Wealth, LLC | 0.03% | Add +9.6% | 241 | $326K |
| Lecap Asset Management Ltd. | 0.08% | New | 239 | $323K |
| Oxbow Advisors, LLC | 0.03% | No change | 238 | $321K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 237 | $320K |
| Callan Family Office, LLC | 0.02% | Reduce -39.9% | 237 | $320K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.5% | 237 | $319K |
| Axxcess Wealth Management, LLC | 0.01% | Add +25.0% | 235 | $317K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.4% | 234 | $316K |
| CI Investments Inc. | 0.00% | Add +11.4% | 234 | $316K |
| Inspire Investing, LLC | 0.04% | Reduce -76.9% | 234 | $316K |
| Centiva Capital, LP | 0.02% | New | 234 | $316K |
| Coyle Financial Counsel LLC | 0.10% | Add +2.6% | 234 | $316K |
| Mgo One Seven LLC | 0.01% | Reduce -4.9% | 233 | $315K |
| Foundations Investment Advisors, LLC | 0.01% | Add +34.7% | 233 | $314K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.4% | 240 | $311K |
| KBC Group NV | 0.00% | Add +15.6% | 230 | $311K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -18.1% | 230 | $311K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.4% | 230 | $311K |
| Foundry Partners, LLC | 0.02% | Reduce -22.9% | 229 | $309K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.3% | 229 | $309K |
| Regions Financial Corp. | 0.00% | No change | 225 | $304K |
| Patten & Patten Inc. | 0.02% | No change | 221 | $298K |
| Leavell Investment Management, Inc. | 0.01% | No change | 217 | $292K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 214 | $289K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +0.5% | 214 | $289K |
| ExodusPoint Capital Management, LP | 0.00% | New | 210 | $284K |
| Csenge Advisory Group | 0.02% | No change | 200 | $283K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.4% | 200 | $278K |
| Aristides Capital LLC | 0.10% | New | 204 | $275K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 204 | $275K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 202 | $272K |
| Walker Asset Management, LLC | 0.16% | No change | 200 | $270K |
| Farmers Trust Co. | 0.05% | No change | 200 | $270K |
| Zhang Financial LLC | 0.01% | No change | 200 | $270K |
| Whittier Trust Co. | 0.00% | No change | 200 | $270K |
| Old North State Wealth Management, LLC | 0.15% | No change | 197 | $267K |
| denkapparat Operations GmbH | 0.28% | New | 196 | $265K |
| Farringdon Capital, Ltd. | 0.13% | New | 196 | $265K |
| Trust Point Inc. | 0.02% | Reduce -13.7% | 196 | $265K |
| CW Advisors, LLC | 0.00% | Add +5.4% | 194 | $262K |
| Westbourne Investments, Inc. | 0.16% | New | 190 | $257K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 190 | $257K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -38.3% | 190 | $256K |
| Journey Strategic Wealth LLC | 0.01% | No change | 188 | $254K |
| Petrus Trust Company, LTA | 0.02% | New | 184 | $248K |
| Shelton Capital Management | 0.01% | No change | 183 | $247K |
| Quantbot Technologies LP | 0.01% | Add +212.1% | 181 | $244K |
| Empirical Asset Management, LLC | 0.08% | New | 179 | $242K |
| Numerai GP LLC | 0.05% | Reduce -80.6% | 178 | $240K |
| Forum Financial Management, LP | 0.00% | Add +1.2% | 175 | $236K |
| Genus Capital Management Inc. | 0.03% | — | 173 | $234K |
| Lansing Street Advisors | 0.08% | Add +1.8% | 170 | $230K |
| Cannell & Spears LLC | 0.00% | Reduce -28.1% | 169 | $228K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -10.3% | 165 | $223K |
| SBI Securities Co., Ltd. | 0.01% | Add +10.8% | 164 | $221K |
| Claret Asset Management Corp | 0.04% | No change | 163 | $220K |
| Pacific Sage Partners, LLC | 0.05% | No change | 161 | $218K |
| Freestone Capital Holdings, LLC | 0.01% | New | 161 | $217K |
| King Luther Capital Management Corp. | 0.00% | No change | 160 | $216K |
| D'Orazio & Associates, Inc. | 0.03% | New | 155 | $209K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.4% | 153 | $207K |
| Verition Fund Management LLC | 0.00% | Reduce -62.4% | 153 | $207K |
| J. L. Bainbridge & Co., Inc. | 0.02% | New | 150 | $203K |
| SteelPeak Wealth, LLC | 0.01% | New | 150 | $203K |
| Creekmur Asset Management LLC | 0.04% | Reduce -2.7% | 144 | $194K |
| US Bancorp \de | 0.00% | Reduce -86.8% | 141 | $190K |
| AlphaQuest LLC | 0.02% | Reduce -60.7% | 140 | $189K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 135 | $186K |
| Coldstream Capital Management Inc. | 0.00% | New | 136 | $184K |
| GAMMA Investing LLC | 0.01% | Add +29.8% | 135 | $182K |
| Gen-Wealth Partners Inc | 0.07% | No change | 132 | $178K |
| Caldwell Trust Co | 0.02% | No change | 125 | $169K |
| Sunbelt Securities, Inc. | 0.01% | Add +17.5% | 121 | $163K |
| Hollencrest Capital Management | 0.01% | Add +81.8% | 120 | $162K |
| MAI Capital Management | 0.00% | Add +0.9% | 113 | $153K |
| Principal Securities, Inc. | 0.00% | No change | 113 | $142K |
| First Command Advisory Services, Inc. | 0.00% | No change | 105 | $142K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -6.4% | 88 | $119K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 85 | $118K |
| UMB Bank, n.a. | 0.00% | Add +70.6% | 87 | $117K |
| Huntington National Bank | 0.00% | Add +3.8% | 83 | $112K |
| Signaturefd, LLC | 0.00% | No change | 82 | $111K |
| Blue Trust, Inc. | 0.00% | Add +1.3% | 80 | $108K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 80 | $108K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +24.2% | 77 | $104K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.20% | No change | 74 | $100K |
| Parallel Advisors, LLC | 0.00% | No change | 71 | $96K |
| Spire Wealth Management | 0.00% | Add +115.6% | 69 | $92K |
| Investors Research Corp | 0.02% | No change | 65 | $88K |
| Fifth Third Bancorp | 0.00% | Add +40.9% | 62 | $84K |
| Leonteq Securities AG | 0.01% | No change | 59 | $80K |
| Allworth Financial LP | 0.00% | Add +58.3% | 57 | $79K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 54 | $73K |
| HM Payson & Co. | 0.00% | No change | 50 | $68K |
| Nemes Rush Group LLC | 0.01% | No change | 46 | $62K |
| Quent Capital, LLC | 0.01% | No change | 43 | $58K |
| Sound Income Strategies, LLC | 0.00% | Reduce -45.2% | 40 | $54K |
| Beacon Capital Management, LLC | 0.01% | No change | 40 | $54K |
| V-Square Quantitative Management LLC | 0.01% | Add +39.3% | 39 | $53K |
| Lindbrook Capital, LLC | 0.00% | Add +90.0% | 38 | $51K |
| Wayfinding Financial, LLC | 0.02% | New | 34 | $46K |
| Eukles Asset Management | 0.02% | No change | 34 | $46K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.4% | 34 | $45K |
| Semmax Financial Advisors Inc. | 0.01% | New | 37 | $43K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 30 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.8% | 30 | $41K |
| Towne Trust Company, N.A | 0.01% | No change | 28 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $38K |
| Salomon & Ludwin, LLC | 0.00% | No change | 25 | $34K |
| Geneos Wealth Management Inc. | 0.00% | No change | 25 | $34K |
| NFSG Corp | 0.01% | No change | 23 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +21.1% | 23 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 23 | $31K |
| Silicon Valley Capital Partners | 0.00% | No change | 20 | $27K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 20 | $27K |
| Covestor Ltd | 0.02% | Add +18.8% | 19 | $26K |
| Optiver Holding B.V. | 0.00% | New | 19 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 18 | $25K |
| Bessemer Group Inc. | 0.00% | Add +38.5% | 18 | $24K |
| Brooklyn Investment Group | 0.00% | New | 16 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 16 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.1% | 16 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +200.0% | 15 | $20K |
| Continuum Advisory, LLC | 0.00% | No change | 15 | $20K |
| LRI Investments, LLC | 0.00% | No change | 15 | $20K |
| Country Trust Bank | 0.00% | Reduce -16.7% | 15 | $20K |
| Parkside Financial Bank & Trust | 0.00% | New | 14 | $19K |
| Rise Advisors, LLC | 0.01% | Reduce -43.5% | 13 | $18K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 12 | $16K |
| Mendota Financial Group, LLC | 0.02% | No change | 11 | $15K |
| Optimum Investment Advisors | 0.01% | New | 10 | $14K |
| Stonebridge Financial Group, LLC | 0.00% | New | 10 | $14K |
| Darwin Wealth Management, LLC | 0.00% | No change | 10 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 9 | $12K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $10K |
| Hemington Wealth Management | 0.00% | Add +100.0% | 8 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 7 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 7 | $9K |
| Westend Capital Management, LLC | 0.00% | No change | 6 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 6 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 6 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 6 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -75.0% | 5 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 4 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +100.0% | 4 | $5K |
| First Financial Corp. | 0.00% | No change | 3 | $4K |
| True Wealth Design, LLC | 0.00% | New | 3 | $4K |
| Tidemark, LLC | 0.00% | No change | 3 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 3 | $4K |
| Arax Advisory Partners | 0.00% | No change | 3 | $4K |
| Advisors Asset Management, Inc. | 0.00% | New | 3 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $3K |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -33.3% | 2 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $3K |
| Bokf, NA | 0.00% | No change | 2 | $3K |
| Danske Bank A/S | 0.00% | No change | 2 | $3K |
| Horizon Investments, LLC | 0.00% | No change | 2 | $3K |
| Amundi | 0.00% | New | 1 | $1K |
| Legacy Wealth Managment, 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 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1 | $763 |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.