Coca-Cola ConsolidatedCOKE

13F holders, Q2 2025 (June 30)
470holders +4
78new positions
72sold out
9famous investors
$111.41avg. 13F price*

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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions78$122.0M
Exits72$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.

Show all 470 holders