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
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 |
| Ieq Capital, LLC | 0.01% | Add +113.3% | 29,574 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.1% | 29,002 | $3.4M |
| Creative Planning | 0.00% | Add +14.8% | 28,973 | $3.4M |
| Amalgamated Bank | 0.02% | Add +2.0% | 27,321 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +22.1% | 26,983 | $3.2M |
| Bridgewater Associates | 0.01% | Add +796.1% | 26,292 | $3.1M |
| HighPoint Advisor Group LLC | 0.14% | Add +0.4% | 25,849 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.1% | 25,490 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 24,936 | $2.9M |
| Meeder Asset Management Inc. | 0.17% | New | 24,841 | $2.9M |
| Man Group plc | 0.01% | Reduce -82.5% | 23,754 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -67.3% | 23,274 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.6% | 23,033 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +28.5% | 22,884 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 22,682 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.1% | 21,932 | $2.6M |
| WINTON GROUP Ltd | 0.10% | Reduce -75.4% | 22,117 | $2.6M |
| Numerai GP LLC | 0.37% | Reduce -61.9% | 22,093 | $2.6M |
| New York State Common Retirement Fund | 0.00% | No change | 21,900 | $2.6M |
| Templeton & Phillips Capital Management, LLC | 1.72% | Add +2.8% | 20,430 | $2.4M |
| IFP Advisors, Inc | 0.06% | Add +2.5% | 20,229 | $2.4M |
| Pullen Investment Management, LLC | 1.26% | Add +16.0% | 19,918 | $2.3M |
| Ritholtz Wealth Management | 0.05% | Reduce -3.9% | 19,867 | $2.3M |
| Paralel Advisors LLC | 0.09% | Add +0.1% | 19,816 | $2.3M |
| Vestcor Inc | 0.07% | Reduce -27.3% | 19,771 | $2.3M |
| Arax Advisory Partners | 0.03% | Add +98215.0% | 19,663 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +575.4% | 19,464 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -51.4% | 19,122 | $2.2M |
| Capital Fund Management S.A. | 0.02% | Add +4.8% | 19,063 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -38.2% | 18,776 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.1% | 18,249 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 18,149 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +76.8% | 18,039 | $2.1M |
| Dark Forest Capital Management LP | 0.08% | New | 17,949 | $2.1M |
| Comerica Bank | 0.01% | Add +14.4% | 16,821 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.0% | 16,754 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.2% | 16,700 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.3% | 16,226 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Add +42.9% | 16,161 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +11.6% | 16,003 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 15,942 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,850 | $1.9M |
| Sovereign's Capital Management, LLC | 1.00% | Reduce -56.6% | 15,793 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.4% | 15,758 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -39.6% | 15,222 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.1% | 15,382 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 15,005 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 14,330 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +1.4% | 14,300 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.7% | 14,066 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +83.4% | 13,851 | $1.6M |
| James Investment Research, Inc. | 0.18% | Reduce -7.7% | 13,819 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 13,770 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -2.7% | 13,642 | $1.6M |
| Cwm, LLC | 0.00% | Add +209.4% | 13,378 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.1% | 13,359 | $1.6M |
| &partners | 0.01% | Add +17.7% | 13,100 | $1.5M |
| Walleye Capital LLC | 0.01% | Add +44.5% | 12,894 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +12.7% | 12,877 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.9% | 12,451 | $1.5M |
| EJF Capital LP | 0.83% | No change | 12,250 | $1.4M |
| Trexquant Investment LP | 0.01% | Reduce -82.0% | 12,195 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 12,080 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,990 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +129.6% | 11,874 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.50% | Reduce -4.9% | 11,621 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -2.5% | 11,600 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.3% | 11,235 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +28.6% | 10,726 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -0.3% | 10,465 | $1.2M |
| South Dakota Investment Council | 0.02% | Reduce -6.3% | 10,460 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -3.7% | 10,225 | $1.2M |
| ROI Financial Advisors, LLC | 0.71% | Add +16.9% | 10,183 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +62.8% | 10,017 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Add +6.1% | 9,904 | $1.2M |
| Mezzasalma Advisors, LLC | 0.29% | Add +26.9% | 9,660 | $1.1M |
| Caitlin John, LLC | 0.78% | Add +4.2% | 9,567 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +96.6% | 9,476 | $1.1M |
| Sei Investments Co. | 0.00% | Add +2.9% | 9,210 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 8,877 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.1% | 8,576 | $1.0M |
| Quadrature Capital Ltd | 0.01% | New | 8,529 | $1000K |
| OneAscent Wealth Management LLC | 0.33% | Reduce -1.0% | 8,461 | $991K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -0.0% | 8,450 | $990K |
| Mullaney, Keating & Wright, Inc. | 0.55% | No change | 14,821 | $983K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -5.2% | 8,331 | $976K |
| Neuberger Berman Group LLC | 0.00% | Add +122.4% | 8,181 | $958K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -71.1% | 8,050 | $943K |
| ING Groep NV | 0.01% | Reduce -74.4% | 8,000 | $937K |
| Sanctuary Advisors, LLC | 0.01% | Add +5.7% | 7,908 | $927K |
| Hancock Whitney Corp. | 0.02% | Reduce -46.7% | 7,310 | $856K |
| KG Capital Management | 0.23% | Reduce -69.0% | 7,075 | $829K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -2.1% | 7,030 | $824K |
| Xponance LLC | 0.01% | Add +0.7% | 6,962 | $816K |
| Exchange Traded Concepts, LLC | 0.01% | Add +11.3% | 6,682 | $783K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -50.5% | 6,380 | $747K |
| WNY Asset Management, LLC | 0.07% | Reduce -5.2% | 6,350 | $744K |
| Kathleen S. Wright Associates Inc. | 0.27% | No change | 11,000 | $727K |
| XTX Topco Ltd | 0.04% | Reduce -74.8% | 6,180 | $724K |
| Silver Oak Securities, Incorporated | 0.05% | New | 6,113 | $716K |
| Verition Fund Management LLC | 0.00% | New | 6,032 | $707K |
| Deutsche Bank AG | 0.00% | Add +8.4% | 5,982 | $701K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.5% | 5,852 | $686K |
| Lido Advisors, LLC | 0.00% | Reduce -0.1% | 5,836 | $684K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.9% | 5,603 | $656K |
| OP Asset Management Ltd | 0.01% | Add +44.1% | 5,533 | $648K |
| Prudential Financial Inc. | 0.00% | Reduce -90.0% | 5,515 | $646K |
| Independence Bank of Kentucky | 0.08% | No change | 5,500 | $644K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 5,486 | $643K |
| Davis Investment Partners, LLC | 0.22% | No change | 5,400 | $642K |
| Prelude Capital Management, LLC | 0.05% | Reduce -15.4% | 5,273 | $618K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -52.3% | 5,270 | $617K |
| Mendel Capital Management LLC | 0.32% | No change | 5,200 | $609K |
| Towercrest Capital Management | 0.10% | Add +7.1% | 9,140 | $606K |
| William Mack & Associates, Inc. | 0.32% | Add +0.2% | 5,069 | $594K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.6% | 5,012 | $587K |
| Entropy Technologies, LP | 0.04% | Add +16.3% | 5,000 | $586K |
| Clearstead Advisors, LLC | 0.01% | Add +3.3% | 4,886 | $572K |
| Larson Financial Group LLC | 0.02% | Add +18.1% | 4,866 | $570K |
| Alliance Wealth Management Group | 0.13% | Add +7.7% | 8,489 | $563K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.0% | 4,804 | $563K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.9% | 4,770 | $559K |
| Independent Financial Group, LLC | 0.01% | Add +64.7% | 4,743 | $556K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.6% | 4,733 | $555K |
| Jane Street Group, LLC | 0.00% | Reduce -95.3% | 4,733 | $555K |
| Ethic Inc. | 0.01% | Reduce -45.4% | 4,725 | $554K |
| Graham Capital Management, L.P. | 0.03% | New | 4,725 | $554K |
| Stifel Financial Corp. | 0.00% | Reduce -13.9% | 4,615 | $541K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +0.1% | 4,555 | $534K |
| Securian Asset Management, Inc. | 0.01% | No change | 4,464 | $523K |
| Macroview Investment Management LLC | 0.38% | No change | 4,330 | $507K |
| First National Trust Co | 0.02% | No change | 4,310 | $505K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 4,297 | $503K |
| Tidal Investments LLC | 0.00% | Add +80.3% | 4,153 | $487K |
| 1832 Asset Management L.P. | 0.00% | Reduce -24.0% | 4,150 | $486K |
| Inceptionr LLC | 0.12% | New | 4,120 | $483K |
| Callan Family Office, LLC | 0.02% | Reduce -0.5% | 4,031 | $472K |
| Allworth Financial LP | 0.00% | Add +48.1% | 4,023 | $471K |
| Berkshire Asset Management LLC | 0.02% | No change | 4,020 | $471K |
| Keybank National Association | 0.00% | Add +4.9% | 3,977 | $466K |
| Almanack Investment Partners, LLC. | 0.07% | Add +0.2% | 3,952 | $463K |
| Legacy Wealth Asset Management, LLC | 0.11% | New | 3,932 | $461K |
| MML Investors Services, LLC | 0.00% | Reduce -51.0% | 3,896 | $456K |
| Patron Partners, LLC | 0.21% | New | 3,881 | $455K |
| Fox Run Management, L.L.C. | 0.07% | New | 3,867 | $453K |
| AIA Group Ltd | 0.01% | Add +72.7% | 3,844 | $450K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +345.8% | 3,834 | $449K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.4% | 3,518 | $446K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.4% | 3,738 | $438K |
| Alps Advisors Inc. | 0.00% | Add +37.4% | 3,736 | $438K |
| Brighton Jones LLC | 0.01% | Add +81.1% | 3,726 | $437K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.2% | 3,712 | $435K |
| Quadrant Capital Group LLC | 0.01% | Add +4.2% | 3,635 | $426K |
| denkapparat Operations GmbH | 0.27% | Add +41.2% | 3,614 | $423K |
| Tevis Investment Management | 0.25% | Add +20.1% | 3,602 | $422K |
| Jones Financial Companies LLLP | 0.00% | Add +10.8% | 3,599 | $415K |
| Benjamin Edwards Inc. | 0.00% | Reduce -16.5% | 3,535 | $414K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.2% | 3,496 | $410K |
| Accent Capital Management, LLC | 0.17% | Reduce -0.6% | 3,410 | $400K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,120 | $398K |
| Cynosure Group, LLC | 0.04% | No change | 3,390 | $397K |
| World Investment Advisors | 0.01% | Add +44.8% | 3,343 | $392K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,242 | $380K |
| Prospera Financial Services Inc | 0.01% | New | 3,155 | $370K |
| Continuum Advisory, LLC | 0.04% | Reduce -4.6% | 3,130 | $367K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -23.2% | 3,014 | $353K |
| Cloud Capital Management, LLC | 0.19% | New | 3,013 | $352K |
| Atticus Wealth Management, LLC | 0.09% | No change | 3,000 | $351K |
| FRG Family Wealth Advisors LLC | 0.06% | No change | 3,000 | $351K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.3% | 2,963 | $347K |
| CSS LLC | 0.06% | Reduce -37.2% | 2,870 | $336K |
| Dynasty Wealth Management, LLC | 0.00% | New | 2,826 | $331K |
| Axxcess Wealth Management, LLC | 0.01% | Add +28.9% | 2,821 | $331K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,820 | $330K |
| Wedmont Private Capital | 0.01% | New | 2,747 | $329K |
| Arete Wealth Advisors, LLC | 0.02% | Add +1.3% | 2,806 | $329K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 2,774 | $325K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -32.9% | 2,770 | $325K |
| Utah Retirement Systems | 0.00% | No change | 2,736 | $321K |
| Meritage Portfolio Management | 0.02% | Reduce -68.7% | 2,704 | $317K |
| Covestor Ltd | 0.17% | Add +186.3% | 2,671 | $313K |
| Inspire Investing, LLC | 0.03% | Add +5.2% | 2,643 | $310K |
| NDVR, Inc. | 0.26% | Reduce -5.2% | 2,638 | $309K |
| Rwa Wealth Partners, LLC | 0.00% | New | 2,606 | $305K |
| ProShare Advisors LLC | 0.00% | Reduce -2.0% | 2,549 | $299K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,542 | $298K |
| CIBC Asset Management Inc | 0.00% | No change | 2,510 | $294K |
| Commerce Bank | 0.00% | No change | 2,490 | $292K |
| CoreCap Advisors, LLC | 0.01% | Add +1.9% | 2,387 | $280K |
| Oxbow Advisors, LLC | 0.03% | No change | 2,380 | $279K |
| Caprock Group, LLC | 0.01% | — | 2,361 | $277K |
| Coyle Financial Counsel LLC | 0.06% | Add +0.2% | 2,347 | $275K |
| Foundations Investment Advisors, LLC | 0.00% | Add +2.2% | 2,309 | $270K |
| Accel Wealth Management | 0.08% | Reduce -4.2% | 2,308 | $270K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -1.3% | 2,306 | $270K |
| Choreo, LLC | 0.00% | New | 2,306 | $270K |
| Savant Capital, LLC | 0.00% | New | 2,278 | $267K |
| Proficio Capital Partners LLC | 0.02% | Reduce -30.1% | 2,270 | $266K |
| Gallacher Capital Management LLC | 0.10% | Reduce -1.1% | 2,237 | $262K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -21.5% | 2,174 | $255K |
| Krilogy Financial LLC | 0.01% | New | 1,888 | $254K |
| Headlands Technologies LLC | 0.02% | New | 2,166 | $254K |
| Leavell Investment Management, Inc. | 0.01% | No change | 2,166 | $254K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.8% | 2,148 | $252K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 2,140 | $251K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,870 | $246K |
| Trust Point Inc. | 0.02% | New | 2,089 | $245K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -1.0% | 2,087 | $245K |
| Whittier Trust Co. | 0.00% | Reduce -5.7% | 2,000 | $241K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 2,058 | $241K |
| Jump Financial, LLC | 0.00% | Reduce -51.0% | 2,057 | $241K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,055 | $241K |
| Journey Strategic Wealth LLC | 0.01% | Add +5.6% | 2,053 | $241K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 2,040 | $239K |
| Mill Creek Capital Advisors, LLC | 0.00% | No change | 2,017 | $236K |
| Forum Financial Management, LP | 0.00% | Add +5.4% | 2,014 | $236K |
| CI Investments Inc. | 0.00% | Reduce -9.9% | 2,006 | $235K |
| Walker Asset Management, LLC | 0.13% | No change | 2,000 | $234K |
| Csenge Advisory Group | 0.01% | No change | 2,000 | $234K |
| Zhang Financial LLC | 0.01% | No change | 2,000 | $234K |
| Old North State Wealth Management, LLC | 0.11% | Add +0.3% | 1,985 | $233K |
| Patten & Patten Inc. | 0.01% | Reduce -10.1% | 1,984 | $232K |
| Pitcairn Co. | 0.02% | Reduce -31.4% | 1,942 | $228K |
| Coldstream Capital Management Inc. | 0.00% | Add +2.6% | 1,915 | $224K |
| Beaumont Financial Advisors, LLC | 0.01% | No change | 1,910 | $224K |
| Hollencrest Capital Management | 0.01% | Add +172.4% | 1,907 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.1% | 1,898 | $222K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,847 | $216K |
| Shelton Capital Management | 0.00% | No change | 1,830 | $214K |
| JT Stratford LLC | 0.03% | New | 1,790 | $210K |
| Merit Financial Group, LLC | 0.00% | New | 1,776 | $208K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,768 | $207K |
| Applied Finance Capital Management, LLC | 0.01% | Reduce -15.2% | 1,755 | $206K |
| US Bancorp \de | 0.00% | Add +3.5% | 1,752 | $205K |
| Keystone Wealth Services, LLC | 0.04% | New | 1,745 | $204K |
| Sivia Capital Partners, LLC | 0.06% | New | 1,722 | $202K |
| Gsa Capital Partners LLP | 0.02% | Reduce -74.9% | 1,717 | $201K |
| Principal Securities, Inc. | 0.00% | Add +9.7% | 1,690 | $198K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +946.5% | 1,507 | $177K |
| KBC Group NV | 0.00% | No change | 1,499 | $176K |
| Optimum Investment Advisors | 0.07% | Add +842.0% | 1,413 | $166K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.7% | 1,376 | $161K |
| Caldwell Trust Co | 0.01% | No change | 1,250 | $146K |
| STRS Ohio | 0.00% | Reduce -89.6% | 1,238 | $145K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,200 | $143K |
| Simplex Trading, LLC | 0.00% | Add +1893.4% | 1,216 | $142K |
| Creekmur Asset Management LLC | 0.02% | Reduce -18.2% | 1,162 | $136K |
| GAMMA Investing LLC | 0.01% | Add +12.1% | 1,162 | $136K |
| MAI Capital Management | 0.00% | Reduce -6.4% | 1,132 | $133K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,120 | $131K |
| Medallion Wealth Advisors, LLC | 0.04% | Add +23.5% | 1,050 | $123K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -64.9% | 992 | $116K |
| Sunbelt Securities, Inc. | 0.01% | Add +848.5% | 977 | $114K |
| First Command Advisory Services, Inc. | 0.00% | No change | 950 | $111K |
| Blue Trust, Inc. | 0.00% | Add +9.8% | 909 | $106K |
| Wealth Preservation Advisors, LLC | 0.06% | New | 873 | $102K |
| UMB Bank, n.a. | 0.00% | Add +32.3% | 873 | $102K |
| Huntington National Bank | 0.00% | No change | 840 | $98K |
| Measured Wealth Private Client Group, LLC | 0.03% | New | 830 | $97K |
| Signaturefd, LLC | 0.00% | No change | 800 | $94K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.15% | No change | 740 | $87K |
| Parallel Advisors, LLC | 0.00% | Add +4.4% | 682 | $80K |
| Investors Research Corp | 0.01% | No change | 650 | $76K |
| Parkside Financial Bank & Trust | 0.01% | Add +79.8% | 640 | $75K |
| Wealthspire Advisors, LLC | 0.00% | New | 633 | $74K |
| Leonteq Securities AG | 0.00% | Reduce -2.0% | 578 | $68K |
| TFC Financial Management, Inc. | 0.01% | New | 544 | $64K |
| Strategic Investment Solutions, Inc. | 0.02% | No change | 540 | $63K |
| Quent Capital, LLC | 0.01% | New | 535 | $63K |
| Fifth Third Bancorp | 0.00% | Add +16.0% | 528 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +57.9% | 518 | $61K |
| HM Payson & Co. | 0.00% | No change | 500 | $59K |
| Group One Trading LLC | 0.00% | New | 481 | $56K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 488 | $56K |
| Hantz Financial Services, Inc. | 0.00% | Add +1244.1% | 457 | $54K |
| Nemes Rush Group LLC | 0.01% | Add +0.2% | 459 | $54K |
| Manchester Capital Management LLC | 0.01% | New | 430 | $50K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.3% | 401 | $49K |
| Danske Bank A/S | 0.00% | No change | 410 | $48K |
| Essential Partners LLC | 0.01% | Add +2070.6% | 369 | $43K |
| Eukles Asset Management | 0.02% | No change | 340 | $40K |
| Rothschild Investment LLC | 0.00% | New | 333 | $39K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 300 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $35K |
| Steph & Co. | 0.01% | New | 297 | $35K |
| Towne Trust Company, N.A | 0.01% | No change | 280 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 272 | $32K |
| Bessemer Group Inc. | 0.00% | Add +115.7% | 261 | $31K |
| State of Wyoming | 0.00% | Reduce -93.3% | 264 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -80.1% | 250 | $30K |
| True Wealth Design, LLC | 0.01% | Add +25200.0% | 253 | $30K |
| Spire Wealth Management | 0.00% | Reduce -54.1% | 251 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $29K |
| NFSG Corp | 0.00% | No change | 230 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $27K |
| Root Financial Partners, LLC | 0.00% | New | 222 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +175.0% | 220 | $26K |
| AlphaQuest LLC | 0.00% | Reduce -88.6% | 217 | $25K |
| Advisory Services Network, LLC | 0.00% | New | 215 | $25K |
| Quarry LP | 0.01% | New | 213 | $25K |
| St Germain D J Co. Inc. | 0.00% | No change | 210 | $25K |
| Silicon Valley Capital Partners | 0.00% | Add +0.5% | 206 | $24K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $23K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 200 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -24.0% | 190 | $22K |
| Rakuten Securities, Inc. | 0.01% | Reduce -29.4% | 185 | $22K |
| Financial Perspectives, Inc | 0.01% | No change | 182 | $21K |
| Community Bank, N.A. | 0.00% | New | 176 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 160 | $19K |
| LRI Investments, LLC | 0.00% | No change | 150 | $18K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 150 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 150 | $18K |
| Private Trust Co. NA | 0.00% | New | 134 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 132 | $15K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 120 | $14K |
| MCF Advisors LLC | 0.00% | No change | 120 | $14K |
| Mendota Financial Group, LLC | 0.01% | No change | 110 | $13K |
| Optiver Holding B.V. | 0.00% | Reduce -27.0% | 100 | $12K |
| Mma Asset Management LLC | 0.00% | New | 94 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -2.2% | 89 | $10K |
| Hemington Wealth Management | 0.00% | Add +34.4% | 82 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 70 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.2% | 69 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 64 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 60 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 60 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 60 | $7K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 50 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 50 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $6K |
| Kilter Group LLC | 0.00% | No change | 40 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 32 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -50.0% | 33 | $4K |
| Guerra Advisors Inc | 0.00% | New | 31 | $4K |
| First Financial Corp. | 0.00% | No change | 30 | $4K |
| Tidemark, LLC | 0.00% | No change | 30 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 22 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 13 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 10 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 10 | $1K |
| WealthCollab, LLC | 0.00% | No change | 10 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $1K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -6.7% | 28 | $999 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $703 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +150.0% | 5 | $586 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $586 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $585 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -60.0% | 4 | $469 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $469 |
| Horizon Investments, LLC | 0.00% | Reduce -85.0% | 3 | $351 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $234 |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 700 | $115 |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.