Coca-Cola ConsolidatedCOKE

13F holders, Q3 2025 (September 30)
457holders −13
61new positions
68sold out
7famous investors
$116.86avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions61$56.9M
Exits68$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.

Show all 457 holders