Coca-Cola ConsolidatedCOKE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 457 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings, down 13 from Q2 2025. 61 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($633.1M), Vanguard Group Inc. ($626.2M) and Boston Partners ($253.2M). 7 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 (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $56.9M |
| Exits | 68 | $112.2M |
All 13F filers, Q2 2025 → Q3 2025: 3,554,041 shares bought and 3,988,800 shares sold, net −434,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 457 holders
| BlackRock, Inc. | 0.01% | Add +3.8% | 5,403,665 | $633.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 5,344,684 | $626.2M |
| Boston Partners | 0.26% | Add +3.4% | 2,160,088 | $253.2M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,718,089 | $201.3M |
| Diversified Trust Co. | 3.42% | Reduce -0.0% | 1,462,267 | $171.3M |
| First Trust Advisors LP | 0.13% | Add +119.3% | 1,433,570 | $168.0M |
| AQR Capital Management | 0.10% | Add +15.5% | 1,369,718 | $160.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 1,350,877 | $158.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.0% | 1,170,476 | $137.1M |
| Bank of New York Mellon Corp | 0.01% | Add +0.3% | 602,006 | $70.5M |
| Vaughan Nelson Investment Management, L.P. | 0.57% | Add +136.9% | 537,640 | $63.0M |
| Northern Trust Corp. | 0.01% | Add +3.7% | 497,158 | $58.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.1% | 486,708 | $57.0M |
| D. E. Shaw & Co. | 0.04% | Add +6.8% | 442,770 | $51.9M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 400,136 | $46.9M |
| Renaissance Technologies | 0.06% | Reduce -25.2% | 386,770 | $45.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.8% | 342,156 | $40.1M |
| Barclays PLC | 0.01% | Reduce -10.8% | 312,212 | $36.6M |
| Chilton Investment Co. Inc. | 0.74% | Add +3.1% | 310,936 | $36.4M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -16.1% | 294,755 | $34.5M |
| Truist Financial Corp. | 0.05% | Reduce -1.6% | 284,935 | $33.4M |
| Invesco Ltd. | 0.00% | Reduce -52.6% | 261,143 | $30.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.8% | 250,227 | $29.3M |
| FMR LLC | 0.00% | Reduce -40.3% | 246,206 | $28.8M |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 244,805 | $28.7M |
| BNP Paribas Financial Markets | 0.02% | Add +163.3% | 233,592 | $27.4M |
| UBS Group AG | 0.01% | Add +7.3% | 229,543 | $26.9M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +21.4% | 228,124 | $26.7M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.1% | 205,228 | $24.0M |
| Two Sigma Investments, LP | 0.04% | Add +169.3% | 203,269 | $23.8M |
| Millennium Management | 0.02% | Reduce -52.7% | 201,648 | $23.6M |
| Algert Global LLC | 0.39% | Add +33.8% | 200,974 | $23.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.9% | 191,245 | $22.4M |
| Janus Henderson Group PLC | 0.01% | Add +0.3% | 173,176 | $20.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 153,628 | $18.0M |
| Retirement Systems of Alabama | 0.06% | Add +0.6% | 147,166 | $17.2M |
| Vest Financial, LLC | 0.22% | Add +338.2% | 144,685 | $17.0M |
| River Road Asset Management, LLC | 0.19% | New | 141,028 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.6% | 141,006 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 132,827 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.0% | 131,396 | $15.4M |
| American Century Companies Inc. | 0.01% | Reduce -27.4% | 121,734 | $14.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4.5% | 121,090 | $14.2M |
| Bank of America Corp. | 0.00% | Reduce -32.6% | 111,765 | $13.1M |
| Marshall Wace, LLP | 0.01% | Add +482.7% | 110,184 | $12.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 108,141 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Add +122.1% | 107,106 | $12.5M |
| Kintegral Advisory, LLC | 1.05% | Reduce -0.4% | 184,122 | $12.3M |
| Swiss National Bank | 0.01% | Add +0.8% | 104,650 | $12.3M |
| Nuveen, LLC | 0.00% | Reduce -3.2% | 103,370 | $12.1M |
| California Public Employees Retirement System | 0.01% | Reduce -8.1% | 99,826 | $11.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -15.4% | 90,800 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -35.0% | 88,423 | $10.4M |
| Franklin Resources Inc. | 0.00% | Reduce -41.0% | 87,141 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +320.8% | 82,171 | $9.6M |
| Martingale Asset Management L P | 0.23% | Reduce -3.6% | 78,109 | $9.2M |
| Amundi | 0.00% | New | 75,348 | $9.0M |
| Baird Financial Group, Inc. | 0.01% | Add +655.3% | 75,274 | $8.8M |
| New York State Teachers Retirement System | 0.02% | No change | 74,119 | $8.7M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +429.5% | 72,541 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -29.3% | 70,977 | $8.3M |
| Focus Partners Wealth | 0.01% | Add +30.1% | 59,857 | $8.0M |
| Citigroup Inc. | 0.01% | Add +0.7% | 64,398 | $7.5M |
| Marathon Asset Management Ltd | 0.27% | Reduce -26.4% | 63,710 | $7.5M |
| Reinhart Partners, Llc. | 0.24% | New | 61,858 | $7.2M |
| Gotham Asset Management | 0.03% | Add +379.4% | 59,632 | $7.0M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -24.7% | 59,300 | $6.9M |
| Bank of Nova Scotia | 0.01% | Add +329.2% | 58,800 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 57,799 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.9% | 57,035 | $6.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -46.6% | 55,753 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -63.5% | 54,377 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.9% | 50,828 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +244.0% | 45,772 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 44,505 | $5.2M |
| LSV Asset Management | 0.01% | Reduce -53.9% | 43,500 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +113.9% | 43,443 | $5.1M |
| Illinois Municipal Retirement Fund | 0.06% | Add +21.4% | 42,730 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.4% | 42,658 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -39.5% | 42,629 | $5.0M |
| Nicola Wealth Management LTD. | 0.42% | No change | 40,600 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Add +1279.3% | 40,000 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.1% | 39,415 | $4.6M |
| Navellier & Associates Inc. | 0.46% | Add +3.5% | 38,972 | $4.6M |
| Voleon Capital Management LP | 0.11% | New | 38,669 | $4.5M |
| Bank of Montreal | 0.00% | Reduce -39.5% | 45,723 | $4.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.2% | 38,340 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.6% | 36,350 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Add +108.7% | 35,697 | $4.2M |
| Harvest Investment Services, LLC | 0.83% | Add +9.2% | 35,202 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -4.9% | 34,430 | $4.0M |
| L2 Asset Management, LLC | 0.55% | Add +75.4% | 32,446 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -82.3% | 32,203 | $3.8M |
| Mariner, LLC | 0.00% | Add +24.4% | 31,914 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +7.1% | 31,516 | $3.7M |
| Vident Advisory, LLC | 0.04% | Add +14.5% | 31,321 | $3.7M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.2% | 31,232 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 31,003 | $3.6M |
| VELA Investment Management, LLC | 1.02% | Reduce -23.7% | 30,307 | $3.6M |
| Fortress Private Ledger, LLC | 1.29% | Add +0.6% | 30,113 | $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.