Coca-Cola ConsolidatedCOKE

13F holders, Q4 2025 (December 31)
532holders +75
96new positions
33sold out
9famous investors
$153.18avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions96$85.8M
Exits33$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.

Show all 532 holders