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
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 |
| Massachusetts Financial Services Co. | 0.00% | Add +28.6% | 31,610 | $3.5M |
| ING Groep NV | 0.02% | Add +290.0% | 31,200 | $3.5M |
| Johnson Investment Counsel Inc. | 0.03% | Add +27.5% | 31,177 | $3.5M |
| Ontario Teachers Pension Plan Board | 0.07% | Add +170.4% | 30,875 | $3.4M |
| Intech Investment Management LLC | 0.03% | Add +13.1% | 30,404 | $3.4M |
| Fortress Private Ledger, LLC | 1.52% | Reduce -2.9% | 29,928 | $3.3M |
| Natixis | 0.02% | Add +8.2% | 29,803 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +14.6% | 29,420 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.1% | 28,988 | $3.2M |
| Pinebridge Investments, L.P. | 0.02% | New | 27,835 | $3.1M |
| Vident Advisory, LLC | 0.03% | Reduce -2.3% | 27,357 | $3.1M |
| Vestcor Inc | 0.09% | Add +9.3% | 27,205 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +17.8% | 27,151 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -3.4% | 26,774 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -61.5% | 25,213 | $2.9M |
| HighPoint Advisor Group LLC | 0.15% | Reduce -87.0% | 25,741 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.1% | 25,681 | $2.9M |
| Mariner, LLC | 0.00% | Add +156.8% | 25,657 | $2.9M |
| Creative Planning | 0.00% | Reduce -3.2% | 25,240 | $2.8M |
| HSBC Holdings PLC | 0.00% | Reduce -23.6% | 24,889 | $2.8M |
| Point72 Asset Management | 0.01% | New | 24,800 | $2.8M |
| XTX Topco Ltd | 0.11% | Add +112.4% | 24,513 | $2.7M |
| KG Capital Management | 0.75% | Add +217.5% | 22,860 | $2.6M |
| SG Americas Securities, LLC | 0.01% | New | 22,333 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +63.5% | 22,090 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -20.1% | 21,900 | $2.4M |
| Axecap Investments, LLC | 1.56% | New | 21,503 | $2.4M |
| Ritholtz Wealth Management | 0.05% | Reduce -4.8% | 20,679 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +33.4% | 20,310 | $2.3M |
| Templeton & Phillips Capital Management, LLC | 1.60% | Add +7.9% | 19,880 | $2.2M |
| Paralel Advisors LLC | 0.09% | Reduce -33.3% | 19,790 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -10.5% | 19,745 | $2.2M |
| IFP Advisors, Inc | 0.06% | Add +41.2% | 19,739 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.2% | 19,526 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -23.7% | 19,000 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +425.3% | 18,910 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.6% | 18,722 | $2.1M |
| L2 Asset Management, LLC | 0.34% | Reduce -38.5% | 18,503 | $2.1M |
| Capital Fund Management S.A. | 0.02% | New | 18,187 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 17,824 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.3% | 17,813 | $2.0M |
| Assetmark, Inc. | 0.00% | Reduce -3.5% | 17,803 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 17,360 | $1.9M |
| Pullen Investment Management, LLC | 1.15% | Add +1.0% | 17,167 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 16,232 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -88.1% | 17,102 | $1.9M |
| Holocene Advisors, LP | 0.00% | New | 16,658 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 16,500 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.8% | 15,501 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +133.1% | 15,920 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.9% | 15,850 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 15,728 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.9% | 15,061 | $1.7M |
| James Investment Research, Inc. | 0.20% | Reduce -20.8% | 14,970 | $1.7M |
| Comerica Bank | 0.01% | Reduce -3.6% | 14,700 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -73.0% | 14,339 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 14,330 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 14,100 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 14,025 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.0% | 13,891 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -29.7% | 13,866 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.1% | 13,802 | $1.5M |
| Hancock Whitney Corp. | 0.03% | Reduce -91.3% | 13,720 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 13,700 | $1.5M |
| Bank of Nova Scotia | 0.00% | Add +53.9% | 13,700 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -87.4% | 13,623 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 13,513 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -29.0% | 13,305 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | No change | 13,088 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 12,880 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +205.9% | 12,571 | $1.4M |
| Gotham Asset Management | 0.01% | Add +8.0% | 12,439 | $1.4M |
| EJF Capital LP | 1.09% | No change | 12,250 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.57% | No change | 12,215 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,990 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 11,980 | $1.3M |
| STRS Ohio | 0.01% | Reduce -15.6% | 11,929 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +8.2% | 11,900 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +18.6% | 11,425 | $1.3M |
| Two Sigma Securities, LLC | 0.16% | New | 11,393 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.9% | 11,382 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | New | 11,306 | $1.3M |
| South Dakota Investment Council | 0.02% | No change | 11,160 | $1.2M |
| &partners | 0.01% | Reduce -1.0% | 11,131 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +112.8% | 11,042 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 10,616 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -4.0% | 10,497 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.4% | 10,205 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.5% | 9,966 | $1.1M |
| Mullaney, Keating & Wright, Inc. | 0.69% | Reduce -90.1% | 14,821 | $1.0M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.0% | 9,332 | $1.0M |
| Caitlin John, LLC | 0.93% | Add +128.5% | 9,186 | $1.0M |
| Sei Investments Co. | 0.00% | Reduce -12.9% | 8,951 | $999K |
| Walleye Capital LLC | 0.01% | Reduce -61.4% | 8,920 | $996K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 8,790 | $981K |
| ROI Financial Advisors, LLC | 0.62% | Add +31.1% | 8,707 | $972K |
| Ethic Inc. | 0.02% | Add +2.6% | 8,659 | $965K |
| Meritage Portfolio Management | 0.06% | Reduce -5.3% | 8,630 | $964K |
| OneAscent Wealth Management LLC | 0.35% | New | 8,547 | $954K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -1.0% | 8,452 | $944K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 8,343 | $931K |
| Virtu Financial LLC | 0.05% | New | 8,081 | $902K |
| MML Investors Services, LLC | 0.00% | Add +17.2% | 7,957 | $888K |
| Mezzasalma Advisors, LLC | 0.26% | Add +14.3% | 7,613 | $850K |
| Prudential PLC | 0.01% | Add +35.5% | 7,600 | $849K |
| Cerity Partners LLC | 0.00% | Add +44.1% | 7,553 | $843K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.8% | 7,483 | $835K |
| Point72 (DIFC) Ltd | 0.07% | New | 7,395 | $826K |
| Bragg Financial Advisors, Inc | 0.03% | No change | 7,180 | $802K |
| Alberta Investment Management Corp | 0.01% | Reduce -66.7% | 7,000 | $782K |
| Xponance LLC | 0.01% | Add +0.8% | 6,914 | $772K |
| Gsa Capital Partners LLP | 0.05% | New | 6,833 | $763K |
| Kathleen S. Wright Associates Inc. | 0.30% | Reduce -90.0% | 11,000 | $760K |
| WNY Asset Management, LLC | 0.08% | No change | 6,698 | $748K |
| Prelude Capital Management, LLC | 0.07% | Reduce -6.2% | 6,231 | $696K |
| Captrust Financial Advisors | 0.00% | Add +19.5% | 6,153 | $687K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.3% | 6,126 | $684K |
| Mangrove Partners Im, LLC | 0.07% | New | 6,060 | $677K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.6% | 6,006 | $671K |
| Versor Investments LP | 0.12% | New | 5,913 | $660K |
| Guggenheim Capital LLC | 0.01% | Add +23.5% | 5,891 | $658K |
| Lido Advisors, LLC | 0.00% | Add +27.6% | 5,843 | $652K |
| Oxford Asset Management LLP | 0.21% | New | 5,691 | $635K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.5% | 5,628 | $628K |
| Davis Investment Partners, LLC | 0.22% | Add +8.0% | 5,400 | $624K |
| Deutsche Bank AG | 0.00% | Reduce -19.1% | 5,518 | $616K |
| Independence Bank of Kentucky | 0.09% | No change | 5,500 | $614K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.2% | 5,471 | $611K |
| 1832 Asset Management L.P. | 0.00% | Add +46.4% | 5,460 | $610K |
| Towercrest Capital Management | 0.11% | Reduce -90.0% | 8,534 | $604K |
| Stifel Financial Corp. | 0.00% | Reduce -65.8% | 5,360 | $599K |
| Aigen Investment Management, LP | 0.08% | New | 5,263 | $588K |
| Mendel Capital Management LLC | 0.33% | Add +4.0% | 5,200 | $581K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 5,171 | $577K |
| Jain Global LLC | 0.01% | New | 5,090 | $568K |
| William Mack & Associates, Inc. | 0.36% | New | 5,058 | $565K |
| Alliance Wealth Management Group | 0.14% | Reduce -90.0% | 7,883 | $558K |
| Quantinno Capital Management LP | 0.00% | Reduce -23.9% | 4,820 | $538K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -6.8% | 4,802 | $536K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.1% | 4,730 | $528K |
| Picton Mahoney Asset Management | 0.01% | New | 4,726 | $528K |
| Integrated Wealth Concepts LLC | 0.01% | Add +30.6% | 4,638 | $518K |
| Strategic Blueprint, LLC | 0.03% | Reduce -1.6% | 4,583 | $512K |
| Impact Partnership Wealth, LLC | 0.09% | New | 4,582 | $512K |
| CSS LLC | 0.10% | New | 4,570 | $510K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.2% | 4,550 | $508K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 4,550 | $508K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.8% | 4,464 | $498K |
| Macroview Investment Management LLC | 0.40% | No change | 4,330 | $483K |
| Cwm, LLC | 0.00% | Reduce -44.7% | 4,324 | $483K |
| Centiva Capital, LP | 0.03% | Add +84.7% | 4,323 | $483K |
| First National Trust Co | 0.02% | Add +65.1% | 4,310 | $481K |
| Entropy Technologies, LP | 0.04% | New | 4,300 | $480K |
| Benjamin Edwards Inc. | 0.01% | Add +6.9% | 4,235 | $473K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -39.4% | 4,230 | $472K |
| Cresset Asset Management, LLC | 0.00% | Reduce -75.2% | 4,228 | $472K |
| Private Advisor Group, LLC | 0.00% | No change | 4,203 | $469K |
| Jump Financial, LLC | 0.01% | New | 4,199 | $469K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.8% | 4,130 | $461K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -32.5% | 4,130 | $461K |
| Larson Financial Group LLC | 0.02% | Add +15.8% | 4,122 | $460K |
| Callan Family Office, LLC | 0.01% | Add +70.9% | 4,050 | $452K |
| Berkshire Asset Management LLC | 0.02% | Reduce -0.3% | 4,020 | $449K |
| Almanack Investment Partners, LLC. | 0.07% | No change | 3,943 | $440K |
| Polymer Capital Management (US) LLC | 0.07% | Add +21.9% | 3,924 | $438K |
| State of Wyoming | 0.05% | New | 3,915 | $437K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 3,900 | $435K |
| OP Asset Management Ltd | 0.01% | Add +54.2% | 3,840 | $429K |
| Keybank National Association | 0.00% | Add +20.0% | 3,791 | $423K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.3% | 3,686 | $412K |
| Neuberger Berman Group LLC | 0.00% | Reduce -51.0% | 3,678 | $411K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.1% | 3,566 | $398K |
| Quadrant Capital Group LLC | 0.01% | Add +1.8% | 3,490 | $390K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 3,454 | $386K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,433 | $383K |
| Accent Capital Management, LLC | 0.17% | Reduce -1.4% | 3,430 | $383K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +48.4% | 3,398 | $379K |
| Cynosure Group, LLC | 0.04% | Add +34.0% | 3,390 | $378K |
| Continuum Advisory, LLC | 0.04% | Add +2086.7% | 3,280 | $366K |
| Proficio Capital Partners LLC | 0.02% | Reduce -1.8% | 3,250 | $363K |
| Jones Financial Companies LLLP | 0.00% | Add +22.1% | 3,249 | $362K |
| Wright Investors Service Inc. | 0.11% | Reduce -8.7% | 3,121 | $348K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,120 | $348K |
| Tevis Investment Management | 0.21% | Add +6.4% | 3,000 | $335K |
| Atticus Wealth Management, LLC | 0.09% | No change | 3,000 | $335K |
| FRG Family Wealth Advisors LLC | 0.06% | No change | 3,000 | $335K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.2% | 2,985 | $333K |
| Bridgewater Associates | 0.00% | Reduce -24.0% | 2,934 | $328K |
| Two Sigma Advisers, LP | 0.00% | New | 2,900 | $324K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.3% | 2,882 | $322K |
| Independent Financial Group, LLC | 0.01% | New | 2,880 | $322K |
| Pitcairn Co. | 0.02% | Reduce -46.7% | 2,830 | $316K |
| Farther Finance Advisors, LLC | 0.01% | Add +41.4% | 2,828 | $316K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,820 | $315K |
| NDVR, Inc. | 0.29% | Reduce -1.4% | 2,782 | $311K |
| Glenview Trust Co | 0.01% | Add +0.4% | 2,780 | $310K |
| SBI Securities Co., Ltd. | 0.01% | Add +68.8% | 2,768 | $309K |
| Arete Wealth Advisors, LLC | 0.02% | Add +4.1% | 2,769 | $309K |
| Scientech Research LLC | 0.08% | New | 2,755 | $308K |
| Utah Retirement Systems | 0.00% | Reduce -13.7% | 2,736 | $305K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.2% | 2,729 | $305K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 2,720 | $304K |
| Allworth Financial LP | 0.00% | Add +376.5% | 2,716 | $303K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +42.7% | 2,711 | $303K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 2,600 | $290K |
| denkapparat Operations GmbH | 0.23% | Add +30.6% | 2,560 | $286K |
| Inspire Investing, LLC | 0.03% | Add +7.3% | 2,512 | $280K |
| CIBC Asset Management Inc | 0.00% | No change | 2,510 | $280K |
| Commerce Bank | 0.00% | No change | 2,490 | $278K |
| Accel Wealth Management | 0.09% | Reduce -4.4% | 2,409 | $269K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 2,407 | $269K |
| Oxbow Advisors, LLC | 0.03% | No change | 2,380 | $266K |
| CSM Advisors, LLC | 0.01% | New | 2,360 | $263K |
| CoreCap Advisors, LLC | 0.01% | No change | 2,342 | $262K |
| Coyle Financial Counsel LLC | 0.07% | No change | 2,342 | $262K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -3.0% | 2,337 | $261K |
| AlphaStar Capital Management, LLC | 0.02% | New | 2,310 | $258K |
| World Investment Advisors | 0.01% | New | 2,309 | $258K |
| Tidal Investments LLC | 0.00% | New | 2,303 | $257K |
| Monument Capital Management | 0.07% | Reduce -94.2% | 2,302 | $257K |
| Axq Capital, LP | 0.08% | New | 2,266 | $253K |
| Gallacher Capital Management LLC | 0.12% | New | 2,261 | $252K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -3.0% | 2,259 | $252K |
| Regions Financial Corp. | 0.00% | No change | 2,250 | $251K |
| CI Investments Inc. | 0.00% | Reduce -4.8% | 2,227 | $249K |
| AIA Group Ltd | 0.01% | New | 2,226 | $249K |
| Patten & Patten Inc. | 0.02% | Reduce -0.1% | 2,207 | $246K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -6.8% | 2,189 | $244K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 2,169 | $242K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -0.2% | 2,166 | $242K |
| Laurion Capital Management LP | 0.03% | New | 2,148 | $240K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,140 | $239K |
| Whittier Trust Co. | 0.00% | Add +6.0% | 2,120 | $237K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -20.4% | 2,108 | $235K |
| DRW Securities, LLC | 0.02% | New | 2,092 | $234K |
| Claret Asset Management Corp | 0.03% | Add +28.1% | 2,088 | $233K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,070 | $231K |
| Brighton Jones LLC | 0.01% | New | 2,057 | $230K |
| Csenge Advisory Group | 0.01% | No change | 2,000 | $229K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 2,040 | $228K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -0.1% | 2,017 | $225K |
| Walker Asset Management, LLC | 0.13% | No change | 2,000 | $223K |
| Zhang Financial LLC | 0.01% | No change | 2,000 | $223K |
| Caxton Associates LLP | 0.01% | Reduce -64.8% | 1,997 | $223K |
| Old North State Wealth Management, LLC | 0.12% | Add +0.5% | 1,980 | $221K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.4% | 1,944 | $217K |
| Forum Financial Management, LP | 0.00% | Add +9.2% | 1,911 | $213K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.5% | 1,910 | $213K |
| AlphaQuest LLC | 0.02% | Add +36.3% | 1,908 | $213K |
| Freestone Capital Holdings, LLC | 0.01% | Add +16.1% | 1,870 | $209K |
| Coldstream Capital Management Inc. | 0.00% | Add +37.2% | 1,866 | $208K |
| Shelton Capital Management | 0.00% | No change | 1,830 | $204K |
| Point72 Hong Kong Ltd | 0.01% | New | 1,700 | $190K |
| US Bancorp \de | 0.00% | Add +20.0% | 1,692 | $189K |
| Principal Securities, Inc. | 0.00% | Add +36.3% | 1,540 | $172K |
| KBC Group NV | 0.00% | Reduce -34.8% | 1,499 | $167K |
| Creekmur Asset Management LLC | 0.03% | Reduce -1.4% | 1,420 | $159K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -43.1% | 1,366 | $153K |
| Gen-Wealth Partners Inc | 0.06% | No change | 1,320 | $147K |
| Salomon & Ludwin, LLC | 0.01% | Add +402.8% | 1,257 | $146K |
| Caldwell Trust Co | 0.01% | No change | 1,250 | $140K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.1% | 1,200 | $138K |
| MAI Capital Management | 0.00% | Add +7.0% | 1,209 | $135K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -91.5% | 103 | $130K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -88.0% | 1,120 | $125K |
| GAMMA Investing LLC | 0.01% | Reduce -23.2% | 1,037 | $116K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -9.5% | 950 | $106K |
| Covestor Ltd | 0.06% | Add +391.1% | 933 | $105K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 850 | $98K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.7% | 860 | $96K |
| Huntington National Bank | 0.00% | Add +1.2% | 840 | $94K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 828 | $92K |
| Signaturefd, LLC | 0.00% | Reduce -2.4% | 800 | $89K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.13% | No change | 740 | $83K |
| Hollencrest Capital Management | 0.00% | Reduce -41.7% | 700 | $78K |
| UMB Bank, n.a. | 0.00% | Reduce -24.1% | 660 | $74K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.0% | 653 | $73K |
| Investors Research Corp | 0.01% | No change | 650 | $73K |
| Leonteq Securities AG | 0.00% | No change | 590 | $66K |
| Spire Wealth Management | 0.00% | Reduce -20.7% | 547 | $61K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 540 | $60K |
| HM Payson & Co. | 0.00% | No change | 500 | $56K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -90.0% | 488 | $54K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 468 | $52K |
| Nemes Rush Group LLC | 0.01% | Reduce -0.4% | 458 | $51K |
| Fifth Third Bancorp | 0.00% | Reduce -26.6% | 455 | $51K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 440 | $49K |
| Danske Bank A/S | 0.00% | Add +1950.0% | 410 | $46K |
| Sound Income Strategies, LLC | 0.00% | Add +0.5% | 402 | $45K |
| Beacon Capital Management, LLC | 0.01% | Add +0.5% | 402 | $45K |
| Semmax Financial Advisors Inc. | 0.01% | Add +0.3% | 371 | $42K |
| Parkside Financial Bank & Trust | 0.00% | Add +154.3% | 356 | $40K |
| Eukles Asset Management | 0.02% | No change | 340 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +17.1% | 328 | $37K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 300 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $33K |
| Towne Trust Company, N.A | 0.01% | No change | 280 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +68.8% | 270 | $30K |
| Rakuten Securities, Inc. | 0.01% | Add +74.7% | 262 | $29K |
| Macquarie Group Ltd. | 0.00% | New | 252 | $28K |
| Versant Capital Management, Inc | 0.00% | Add +8.7% | 250 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $28K |
| NFSG Corp | 0.00% | No change | 230 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $26K |
| St Germain D J Co. Inc. | 0.00% | New | 210 | $23K |
| Silicon Valley Capital Partners | 0.00% | Add +2.5% | 205 | $23K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $22K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -97.6% | 200 | $22K |
| Financial Perspectives, Inc | 0.01% | Add +1.1% | 182 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 160 | $18K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 156 | $17K |
| Optimum Investment Advisors | 0.01% | Add +50.0% | 150 | $17K |
| LRI Investments, LLC | 0.00% | No change | 150 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 150 | $17K |
| Salem Investment Counselors Inc. | 0.00% | Add +200.0% | 150 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +60.0% | 144 | $16K |
| Optiver Holding B.V. | 0.00% | Reduce -27.9% | 137 | $15K |
| Brooklyn Investment Group | 0.00% | Reduce -16.9% | 133 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 131 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -32.8% | 121 | $14K |
| MCF Advisors LLC | 0.00% | New | 120 | $13K |
| Mendota Financial Group, LLC | 0.01% | No change | 110 | $12K |
| Darwin Wealth Management, LLC | 0.00% | No change | 100 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +30.0% | 91 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -76.5% | 80 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -5.0% | 76 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 72 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +16.7% | 70 | $8K |
| Johnson Financial Group, Inc. | 0.00% | New | 66 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 64 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +22.0% | 61 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 60 | $7K |
| Talon Private Wealth, LLC | 0.00% | New | 60 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 60 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 60 | $6K |
| Hemington Wealth Management | 0.00% | Reduce -23.8% | 61 | $6K |
| Simplex Trading, LLC | 0.00% | New | 61 | $6K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 50 | $6K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | New | 50 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 50 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +25.0% | 50 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 40 | $4K |
| Kilter Group LLC | 0.00% | New | 40 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Add +70.0% | 34 | $4K |
| First Financial Corp. | 0.00% | No change | 30 | $3K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 30 | $3K |
| Tidemark, LLC | 0.00% | No change | 30 | $3K |
| Advisors Asset Management, Inc. | 0.00% | No change | 30 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 30 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 21 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -33.3% | 20 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 20 | $2K |
| Essential Partners LLC | 0.00% | — | 17 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 10 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 10 | $1K |
| WealthCollab, LLC | 0.00% | New | 10 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -50.0% | 10 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 10 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 10 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | New | 5 | $558 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 4 | $446 |
| National Bank of Canada | 0.00% | New | 3 | $321 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 2 | $223 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 2 | $223 |
| True Wealth Design, LLC | 0.00% | Reduce -96.7% | 1 | $112 |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -90.0% | 700 | $111 |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.