Coca-Cola ConsolidatedCOKE
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 470 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings, up 4 from Q1 2025. 78 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($606.0M), BlackRock, Inc. ($581.2M) and Norges Bank ($280.7M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Coca-Cola Consolidated Inc.
- CUSIP
- 191098102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $122.0M |
| Exits | 72 | $82.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,143,931 shares bought and 4,369,622 shares sold, net −225,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.5% | 5,427,447 | $606.0M |
| BlackRock, Inc. | 0.01% | Reduce -2.8% | 5,205,896 | $581.2M |
| Norges Bank | 0.04% | Add +22.1% | 2,513,832 | $280.7M |
| Boston Partners | 0.26% | Add +4.2% | 2,089,876 | $233.3M |
| State Street Corp. | 0.01% | Reduce -6.3% | 1,729,065 | $193.1M |
| Diversified Trust Co. | 3.62% | No change | 1,462,487 | $163.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.7% | 1,302,088 | $145.4M |
| AQR Capital Management | 0.11% | Add +37.1% | 1,185,937 | $131.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 1,074,023 | $119.9M |
| First Trust Advisors LP | 0.06% | Add +0.5% | 653,655 | $73.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 600,152 | $67.0M |
| Invesco Ltd. | 0.01% | Reduce -50.8% | 550,492 | $61.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 529,727 | $59.1M |
| Renaissance Technologies | 0.08% | Add +18.0% | 517,170 | $57.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 479,613 | $53.5M |
| Millennium Management | 0.04% | Add +14.4% | 426,174 | $47.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -41.1% | 415,334 | $46.4M |
| D. E. Shaw & Co. | 0.05% | Add +18.0% | 414,558 | $46.3M |
| FMR LLC | 0.00% | Reduce -38.3% | 412,059 | $46.0M |
| Morgan Stanley | 0.00% | Reduce -13.2% | 406,806 | $45.4M |
| Lord, Abbett & Co. LLC | 0.13% | Add +120.1% | 351,402 | $39.2M |
| Barclays PLC | 0.02% | Add +582.6% | 349,927 | $39.1M |
| Raymond James Financial Inc. | 0.01% | Add +18.4% | 345,059 | $38.5M |
| Chilton Investment Co. Inc. | 0.75% | Add +233.8% | 301,524 | $33.7M |
| Truist Financial Corp. | 0.05% | Add +0.2% | 289,493 | $32.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.8% | 279,823 | $31.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.5% | 230,051 | $25.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +33.2% | 229,716 | $25.6M |
| Vaughan Nelson Investment Management, L.P. | 0.24% | Reduce -35.2% | 226,905 | $25.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 220,527 | $24.6M |
| UBS Group AG | 0.01% | Add +21.7% | 213,948 | $23.9M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -14.3% | 205,365 | $22.9M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +13.2% | 187,827 | $21.0M |
| Citadel Advisors | 0.02% | New | 182,262 | $20.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -6.8% | 172,611 | $19.3M |
| Qube Research & Technologies Ltd | 0.03% | Add +67.5% | 171,078 | $19.1M |
| American Century Companies Inc. | 0.01% | Add +20.0% | 167,600 | $18.7M |
| Bank of America Corp. | 0.00% | Add +43.4% | 165,816 | $18.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 155,405 | $17.4M |
| Algert Global LLC | 0.35% | Add +26.8% | 150,210 | $16.8M |
| Brandywine Global Investment Management, LLC | 0.12% | Add +18.4% | 149,183 | $16.7M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 147,640 | $16.5M |
| Retirement Systems of Alabama | 0.06% | No change | 146,347 | $16.3M |
| Victory Capital Management Inc. | 0.01% | Add +20.4% | 136,117 | $15.2M |
| Man Group plc | 0.03% | Add +79.9% | 135,602 | $15.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 132,695 | $14.8M |
| Kintegral Advisory, LLC | 1.20% | New | 184,945 | $13.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.0% | 115,834 | $12.9M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 115,463 | $12.9M |
| California Public Employees Retirement System | 0.01% | Add +0.7% | 108,560 | $12.1M |
| Tudor Investment Corporation | 0.09% | New | 107,309 | $12.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -14.2% | 107,300 | $12.0M |
| Nuveen, LLC | 0.00% | Reduce -25.5% | 106,739 | $11.9M |
| Allianz Asset Management GmbH | 0.02% | Add +4.4% | 104,453 | $11.7M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 103,850 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | New | 101,404 | $11.3M |
| Jane Street Group, LLC | 0.02% | Add +3178.1% | 100,637 | $11.2M |
| Alliancebernstein L.P. | 0.00% | Add +18.5% | 100,319 | $11.2M |
| LSV Asset Management | 0.02% | Reduce -1.8% | 94,300 | $10.5M |
| WINTON GROUP Ltd | 0.51% | Reduce -1.2% | 89,782 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +131.4% | 88,731 | $9.9M |
| Marathon Asset Management Ltd | 0.31% | Reduce -1.4% | 86,514 | $9.7M |
| Martingale Asset Management L P | 0.22% | Reduce -0.8% | 81,030 | $9.0M |
| Caisse de depot et placement du Quebec | 0.02% | Add +18.5% | 78,763 | $8.8M |
| Bank of Montreal | 0.00% | Add +525.8% | 75,533 | $8.4M |
| Two Sigma Investments, LP | 0.02% | New | 75,486 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Add +1.6% | 74,119 | $8.3M |
| Treasurer of the State of North Carolina | 0.03% | Add +111.8% | 71,235 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -2.6% | 70,416 | $7.9M |
| Trexquant Investment LP | 0.09% | New | 67,954 | $7.6M |
| Citigroup Inc. | 0.01% | Reduce -8.6% | 63,982 | $7.1M |
| Squarepoint Ops LLC | 0.02% | Add +235.9% | 61,734 | $6.9M |
| LPL Financial LLC | 0.00% | Add +11.8% | 59,533 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Add +2.4% | 59,352 | $6.6M |
| Numerai GP LLC | 0.93% | Add +3154.6% | 57,932 | $6.5M |
| Prudential Financial Inc. | 0.01% | Reduce -12.2% | 55,035 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 51,825 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -60.7% | 48,216 | $5.4M |
| Focus Partners Wealth | 0.01% | Reduce -1.8% | 46,019 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 45,246 | $5.1M |
| TrueMark Investments, LLC | 1.09% | New | 45,160 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -27.1% | 44,627 | $5.0M |
| Brevan Howard Capital Management LP | 0.05% | New | 40,627 | $4.5M |
| Nicola Wealth Management LTD. | 0.42% | Reduce -19.8% | 40,600 | $4.5M |
| VELA Investment Management, LLC | 1.32% | Add +0.6% | 39,735 | $4.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.2% | 39,619 | $4.4M |
| HRT Financial LP | 0.02% | New | 39,469 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.7% | 39,435 | $4.4M |
| Engineers Gate Manager LP | 0.05% | Add +376.1% | 39,323 | $4.4M |
| Navellier & Associates Inc. | 0.52% | Reduce -74.5% | 37,672 | $4.2M |
| ExodusPoint Capital Management, LP | 0.05% | Add +1655.1% | 36,857 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +96.8% | 36,750 | $4.1M |
| Sovereign's Capital Management, LLC | 2.17% | Add +11.8% | 36,380 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -8.6% | 36,220 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.1% | 35,432 | $4.0M |
| Illinois Municipal Retirement Fund | 0.05% | Add +34.6% | 35,190 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +16.6% | 33,102 | $3.7M |
| Vest Financial, LLC | 0.05% | Add +24.6% | 33,017 | $3.7M |
| Harvest Investment Services, LLC | 0.80% | Add +15.6% | 32,231 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.1% | 31,773 | $3.5M |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.