Coca-Cola ConsolidatedCOKE
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 532 institutions reported holding Coca-Cola Consolidated Inc. (COKE) in their 13F filings, up 75 from Q3 2025. 96 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($871.7M), BlackRock, Inc. ($780.1M) and Boston Partners ($357.1M). 9 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $85.8M |
| Exits | 33 | $35.4M |
All 13F filers, Q3 2025 → Q4 2025: 3,015,902 shares bought and 2,817,641 shares sold, net +198,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 532 holders
| Vanguard Group Inc. | 0.01% | Add +6.4% | 5,686,058 | $871.7M |
| BlackRock, Inc. | 0.01% | Reduce -5.8% | 5,088,714 | $780.1M |
| Boston Partners | 0.37% | Add +7.8% | 2,329,643 | $357.1M |
| First Trust Advisors LP | 0.23% | Add +42.1% | 2,037,083 | $312.3M |
| State Street Corp. | 0.01% | Reduce -1.4% | 1,694,928 | $259.8M |
| Diversified Trust Co. | 4.13% | Add +0.0% | 1,462,380 | $224.2M |
| Norges Bank | 0.02% | — | 1,450,800 | $222.4M |
| AQR Capital Management | 0.12% | Add +5.9% | 1,450,162 | $222.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 1,408,115 | $215.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.7% | 1,115,501 | $171.0M |
| Vaughan Nelson Investment Management, L.P. | 0.86% | Add +6.8% | 574,165 | $88.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.5% | 469,737 | $72.0M |
| Northern Trust Corp. | 0.01% | Reduce -7.4% | 460,283 | $70.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -31.7% | 411,441 | $63.1M |
| Morgan Stanley | 0.00% | Add +0.1% | 400,732 | $61.4M |
| D. E. Shaw & Co. | 0.05% | Reduce -18.1% | 362,626 | $55.6M |
| Renaissance Technologies | 0.08% | Reduce -12.9% | 336,970 | $51.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -7.2% | 317,377 | $48.7M |
| Truist Financial Corp. | 0.06% | Reduce -0.3% | 283,974 | $43.5M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -9.9% | 265,581 | $40.7M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 259,462 | $39.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 249,986 | $38.3M |
| FMR LLC | 0.00% | Reduce -0.3% | 245,517 | $37.6M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | Add +2.6% | 234,031 | $35.9M |
| Vest Financial, LLC | 0.45% | Add +60.8% | 232,597 | $35.7M |
| Millennium Management | 0.03% | Add +12.1% | 225,947 | $34.6M |
| American Century Companies Inc. | 0.02% | Add +70.0% | 206,918 | $31.7M |
| Public Employees Retirement Association of Colorado | 0.12% | No change | 205,228 | $31.5M |
| Caisse de depot et placement du Quebec | 0.05% | Add +221.9% | 190,908 | $29.3M |
| Bank of America Corp. | 0.00% | Add +65.4% | 184,884 | $28.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.1% | 183,425 | $28.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -21.9% | 182,473 | $28.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -14.4% | 148,284 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 147,172 | $22.6M |
| Chilton Investment Co. Inc. | 0.47% | Reduce -53.0% | 146,284 | $22.4M |
| SG Americas Securities, LLC | 0.03% | Add +2731.0% | 141,889 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.1% | 139,292 | $21.4M |
| Natixis Advisors, LLC | 0.03% | Add +27.2% | 136,224 | $20.9M |
| Arbejdsmarkedets Tillaegspension | 0.52% | — | 134,400 | $20.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.2% | 126,615 | $19.4M |
| River Road Asset Management, LLC | 0.21% | Reduce -12.1% | 124,005 | $19.0M |
| Amundi | 0.01% | Add +64.5% | 123,986 | $19.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1.8% | 123,286 | $18.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.4% | 121,648 | $18.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.0% | 118,286 | $18.1M |
| UBS Group AG | 0.00% | Reduce -48.8% | 117,512 | $18.0M |
| Victory Capital Management Inc. | 0.01% | Add +28.8% | 113,915 | $17.5M |
| Algert Global LLC | 0.26% | Reduce -46.3% | 108,022 | $16.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -47.0% | 107,675 | $16.5M |
| Nuveen, LLC | 0.00% | Add +2.9% | 106,339 | $16.3M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 105,650 | $16.2M |
| Swiss National Bank | 0.01% | Reduce -4.0% | 100,450 | $15.4M |
| Bank of Nova Scotia | 0.02% | Add +59.9% | 94,011 | $14.4M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 92,386 | $14.2M |
| Alliancebernstein L.P. | 0.00% | Add +22.1% | 86,625 | $13.3M |
| Legal & General Group Plc | 0.00% | Reduce -23.4% | 82,852 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 82,391 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Add +6.9% | 80,490 | $12.3M |
| Retirement Systems of Alabama | 0.04% | Reduce -46.1% | 79,249 | $12.1M |
| Gotham Asset Management | 0.04% | Add +30.8% | 78,023 | $12.0M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Add +3.0% | 74,755 | $11.5M |
| Martingale Asset Management L P | 0.28% | Reduce -6.5% | 73,066 | $11.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.7% | 72,091 | $11.1M |
| GMO | 0.03% | New | 68,421 | $10.5M |
| ING Groep NV | 0.06% | Add +738.8% | 67,100 | $10.3M |
| Citigroup Inc. | 0.01% | Add +4.0% | 67,007 | $10.3M |
| Marathon Asset Management Ltd | 0.34% | Reduce -8.9% | 58,068 | $8.9M |
| LPL Financial LLC | 0.00% | Add +0.2% | 57,896 | $8.9M |
| Voleon Capital Management LP | 0.19% | Add +49.4% | 57,776 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.8% | 54,768 | $8.4M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -2.1% | 53,253 | $8.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -7.6% | 52,712 | $8.1M |
| Focus Partners Wealth | 0.01% | Reduce -1.1% | 59,181 | $7.7M |
| Horizon Investments, LLC | 0.10% | Add +1655666.7% | 49,673 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 48,744 | $7.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.4% | 48,580 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.6% | 46,101 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.2% | 45,707 | $7.0M |
| Reinhart Partners, Llc. | 0.21% | Reduce -27.1% | 45,078 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.3% | 42,798 | $6.6M |
| Verition Fund Management LLC | 0.04% | Add +574.9% | 40,709 | $6.2M |
| Nicola Wealth Management LTD. | 0.57% | No change | 40,600 | $6.2M |
| Citadel Advisors | 0.00% | Add +25.2% | 40,307 | $6.2M |
| HSBC Holdings PLC | 0.00% | New | 39,551 | $6.1M |
| Barclays PLC | 0.00% | Reduce -87.3% | 39,560 | $6.1M |
| Mariner, LLC | 0.01% | Add +19.1% | 37,994 | $5.8M |
| Point72 Asset Management | 0.01% | New | 36,111 | $5.5M |
| Navellier & Associates Inc. | 0.62% | Reduce -8.0% | 35,852 | $5.5M |
| Royal Bank of Canada | 0.00% | Add +121.3% | 35,407 | $5.4M |
| Engineers Gate Manager LP | 0.06% | Add +84.0% | 35,174 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 35,156 | $5.4M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -19.3% | 34,487 | $5.3M |
| Ieq Capital, LLC | 0.02% | Add +16.4% | 34,413 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -0.2% | 34,356 | $5.3M |
| Harvest Investment Services, LLC | 0.99% | Reduce -2.7% | 34,254 | $5.3M |
| Twinbeech Capital LP | 0.37% | New | 33,800 | $5.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -6.8% | 33,286 | $5.1M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 32,866 | $5.0M |
| Creative Planning | 0.00% | Add +12.7% | 32,642 | $5.0M |
| Marshall Wace, LLP | 0.00% | Reduce -70.4% | 32,624 | $5.0M |
"% of holder's portfolio" is COKE's weight in each manager's 13F, not the share of Coca-Cola Consolidated Inc. the manager owns.