Coca-Cola Consolidated, Inc.
COKE- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000317540
No open-market purchases or sales by Coca-Cola Consolidated, Inc. insiders were filed in the last 90 days; 612 institutions reported holding it in 13F filings for Q2 2026, worth $7.81B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Coca-Cola Consolidated, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 313
- +22 vs. Q2 2023
- Shares held
- 3.78M
- +12.9K (+0.3%) vs. Q2 2023
- Total value
- $2.41B
- +$18.6M (+0.8%) vs. Q2 2023
- New holders
- 37
- 100 more added
- Sold out
- 15
- 98 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 612 | $7.81B |
| Q1 2026 | 587 | $7.09B |
| Q4 2025 | 532 | $5.77B |
| Q3 2025 | 457 | $4.19B |
| Q2 2025 | 470 | $4.33B |
| Q1 2025 | 467 | $5.22B |
| Q4 2024 | 467 | $4.82B |
| Q3 2024 | 457 | $5.04B |
| Q2 2024 | 415 | $4.25B |
| Q1 2024 | 365 | $3.28B |
| Q4 2023 | 348 | $3.57B |
| Q3 2023 | 313 | $2.41B |
| Q2 2023 | 293 | $2.40B |
| Q1 2023 | 284 | $1.93B |
| Q4 2022 | 277 | $1.80B |
| Q3 2022 | 277 | $1.42B |
| Q2 2022 | 282 | $2.00B |
| Q1 2022 | 268 | $1.74B |
| Q4 2021 | 272 | $2.13B |
| Q3 2021 | 238 | $1.38B |
| Q2 2021 | 225 | $1.42B |
| Q1 2021 | 202 | $1.02B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Coca-Cola Consolidated, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 580,785 | $369.6M | 0.01% | +19,877+3.5% | Added |
| BlackRock Inc. | 541,278 | $344.4M | 0.01% | +6,421+1.2% | Added |
| Dimensional Fund Advisors LP | 188,723 | $120.1M | 0.04% | +4,607+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 188,145 | $119.7M | 0.08% | −50,259−21.1% | Reduced |
| State Street Corp | 160,740 | $102.3M | 0.01% | +2,395+1.5% | Added |
| Diversified Trust Co | 148,539 | $94.5M | 3.58% | −140−0.1% | Reduced |
| Invesco Ltd. | 114,973 | $73.2M | 0.02% | +5,084+4.6% | Added |
| Geode Capital Management, LLC | 112,190 | $71.4M | 0.01% | +5,100+4.8% | Added |
| AQR Capital Management LLC | 92,222 | $58.7M | 0.12% | +7,336+8.6% | Added |
| Price T Rowe Associates Inc | 75,552 | $48.1M | 0.01% | +233+0.3% | Added |
| Charles Schwab Investment Management Inc | 70,685 | $45.0M | 0.01% | +15,957+29.2% | Added |
| Norges Bank | 68,261 | $43.4M | 0.01% | +4,710+7.4% | Added |
| Truist Financial Corp | 67,002 | $42.6M | 0.07% | −30.0% | Reduced |
| Northern Trust Corp | 61,214 | $39.0M | 0.01% | −770−1.2% | Reduced |
| Janus Henderson Group PLC | 60,404 | $38.4M | 0.03% | −9,037−13.0% | Reduced |
| Bank of New York Mellon Corp | 54,146 | $34.5M | 0.01% | +230.0% | Added |
| Bessemer Group Inc | 49,589 | $31.6M | 0.07% | +60.0% | Added |
| Morgan Stanley | 48,820 | $31.1M | 0.00% | +1,720+3.7% | Added |
| LSV Asset Management | 48,188 | $30.7M | 0.07% | +4,246+9.7% | Added |
| American Century Companies Inc | 44,460 | $28.3M | 0.02% | +1,628+3.8% | Added |
| Assenagon Asset Management S.A. | 42,236 | $26.9M | 0.09% | −783−1.8% | Reduced |
| Goldman Sachs Group Inc | 40,438 | $25.7M | 0.01% | −9,727−19.4% | Reduced |
| Marathon Asset Mgmt Ltd | 36,024 | $22.9M | 0.71% | +13,493+59.9% | Added |
| Acadian Asset Management LLC | 35,679 | $22.7M | 0.10% | +15,465+76.5% | Added |
| Renaissance Technologies LLC | 33,727 | $21.5M | 0.04% | +10,200+43.4% | Added |
| D. E. Shaw & Co., Inc. | 32,355 | $20.6M | 0.03% | +2,543+8.5% | Added |
| Tributary Capital Management, LLC | 30,340 | $19.3M | 1.83% | −4,253−12.3% | Reduced |
| Man Group plc | – | $18.5M | 0.06% | – | – |
| Nuveen Asset Management, LLC | 28,128 | $17.9M | 0.01% | −1,651−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 22,591 | $14.4M | 0.07% | +21,782+2,692.5% | Added |
| Virginia Retirement Systems Et Al | 21,900 | $13.9M | 0.14% | +19,700+895.5% | Added |
| JPMorgan Chase & Co | 21,171 | $13.5M | 0.00% | −2,536−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,849 | $12.6M | 0.02% | +13,314+203.7% | Added |
| Citigroup Inc | 19,743 | $12.6M | 0.02% | +11,192+130.9% | Added |
| Federated Hermes, Inc. | 18,519 | $11.8M | 0.03% | +30.0% | Added |
| Principal Financial Group Inc | 18,488 | $11.8M | 0.01% | +324+1.8% | Added |
| Allianz Asset Management GmbH | 16,467 | $10.5M | 0.02% | −1,107−6.3% | Reduced |
| Rhumbline Advisers | 16,063 | $10.2M | 0.01% | +187+1.2% | Added |
| Prudential Financial Inc | 15,477 | $9.85M | 0.02% | −3,587−18.8% | Reduced |
| Retirement Systems of Alabama | 14,952 | $9.51M | 0.04% | −1,180−7.3% | Reduced |
| First Trust Advisors LP | 14,159 | $9.01M | 0.01% | −40,380−74.0% | Reduced |
| Quinn Opportunity Partners LLC | 13,232 | $8.42M | 1.11% | +1,500+12.8% | Added |
| Lazard Asset Management LLC | 12,720 | $8.09M | 0.01% | −229−1.8% | Reduced |
| Russell Investments Group, Ltd. | 11,810 | $7.53M | 0.01% | +2,851+31.8% | Added |
| Hancock Whitney Corp | 11,743 | $7.47M | 0.31% | +7+0.1% | Added |
| Qube Research & Technologies Ltd | 11,325 | $7.21M | 0.02% | −777−6.4% | Reduced |
| Swiss National Bank | 11,065 | $7.04M | 0.01% | +100+0.9% | Added |
| Voya Investment Management LLC | 10,368 | $6.60M | 0.01% | +315+3.1% | Added |
| FMR LLC | 10,089 | $6.42M | 0.00% | +20+0.2% | Added |
| Alliancebernstein L.P. | 9,924 | $6.31M | 0.00% | −627−5.9% | Reduced |
| Bridgewater Associates, LP | 9,711 | $6.18M | 0.04% | +448+4.8% | Added |
| American International Group, Inc. | 8,948 | $5.69M | 0.04% | −254−2.8% | Reduced |
| Foundry Partners, LLC | 8,406 | $5.35M | 0.33% | +2,801+50.0% | Added |
| New York State Teachers Retirement System | 8,352 | $5.32M | 0.01% | −77−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,260 | $5.26M | 0.01% | +2,510+43.7% | Added |
| Royce & Associates LP | 8,003 | $5.09M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,983 | $5.08M | 0.02% | +3,972+99.0% | Added |
| Nordea Investment Management AB | 7,797 | $5.04M | 0.01% | −67−0.9% | Reduced |
| Bank of America Corp | 7,547 | $4.80M | 0.00% | −1,386−15.5% | Reduced |
| Legal & General Group Plc | 7,437 | $4.73M | 0.00% | −125−1.7% | Reduced |
| Mutual of America Capital Management LLC | 7,156 | $4.55M | 0.06% | +3,808+113.7% | Added |
| Nicola Wealth Management Ltd. | 5,060 | $4.35M | 0.47% | 00.0% | Unchanged |
| Credit Suisse AG | 6,435 | $4.09M | 0.00% | −141−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 6,130 | $3.90M | 0.05% | −2,740−30.9% | Reduced |
| Ameriprise Financial Inc | 6,116 | $3.89M | 0.00% | −167−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,941 | $3.78M | 0.01% | +3,213+117.8% | Added |
| Manufacturers Life Insurance Company, The | 5,875 | $3.74M | 0.00% | +597+11.3% | Added |
| California State Teachers Retirement System | 5,498 | $3.50M | 0.01% | −511−8.5% | Reduced |
| UBS Group AG | 5,465 | $3.48M | 0.00% | −378−6.5% | Reduced |
| Wells Fargo & Company | 5,465 | $3.48M | 0.00% | −1,434−20.8% | Reduced |
| Millennium Management LLC | 5,284 | $3.36M | 0.00% | +2,745+108.1% | Added |
| MetLife Investment Management | 5,111 | $3.25M | 0.03% | −74−1.4% | Reduced |
| ClariVest Asset Management LLC | 4,845 | $3.08M | 0.17% | +20.0% | Added |
| Envestnet Asset Management Inc | 4,795 | $3.05M | 0.00% | +889+22.8% | Added |
| UBS Asset Management Americas Inc | 4,759 | $3.03M | 0.00% | −374−7.3% | Reduced |
| Gratus Capital LLC | 4,334 | $2.76M | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,248 | $2.70M | 0.00% | −45−1.0% | Reduced |
| LPL Financial LLC | 4,101 | $2.61M | 0.00% | +102+2.6% | Added |
| Teacher Retirement System of Texas | 4,072 | $2.59M | 0.02% | +748+22.5% | Added |
| Barclays PLC | 4,026 | $2.56M | 0.00% | −302−7.0% | Reduced |
| Texas Permanent School Fund | 3,981 | $2.53M | 0.02% | −72−1.8% | Reduced |
| Algert Global LLC | 3,979 | $2.53M | 0.12% | +1,382+53.2% | Added |
| Gotham Asset Management, LLC | 3,899 | $2.48M | 0.05% | +2,397+159.6% | Added |
| Illinois Municipal Retirement Fund | 3,886 | $2.47M | 0.05% | 00.0% | Unchanged |
| Monument Capital Management | 3,868 | $2.46M | 0.83% | −141−3.5% | Reduced |
| State of Alaska, Department of Revenue | 3,848 | $2.45M | 0.03% | −10−0.3% | Reduced |
| Citadel Advisors LLC | 3,675 | $2.34M | 0.00% | −9,661−72.4% | Reduced |
| State of New Jersey Common Pension Fund D | 3,620 | $2.30M | 0.01% | 00.0% | Unchanged |
| Paralel Advisors LLC | 3,575 | $2.27M | 0.13% | +41+1.2% | Added |
| Martingale Asset Management L P | 3,504 | $2.23M | 0.05% | 00.0% | Unchanged |
| First National Bank of Omaha | 3,374 | $2.15M | 0.14% | −407−10.8% | Reduced |
| Los Angeles Capital Management LLC | 3,364 | $2.14M | 0.01% | +62+1.9% | Added |
| Putnam Investments LLC | 3,276 | $2.08M | 0.00% | −23−0.7% | Reduced |
| Amalgamated Bank | 2,938 | $1.87M | 0.02% | −95−3.1% | Reduced |
| Great West Life Assurance Co | 2,938 | $1.87M | 0.00% | +243+9.0% | Added |
| Johnson Investment Counsel Inc | 2,930 | $1.86M | 0.02% | −500−14.6% | Reduced |
| SG Americas Securities, LLC | 2,844 | $1.81M | 0.02% | +2,844 | New |
| O'Shaughnessy Asset Management, LLC | 2,838 | $1.81M | 0.03% | +776+37.6% | Added |
| Virtus Investment Advisers, Inc. | 2,720 | $1.73M | 1.18% | 00.0% | Unchanged |
| Element Capital Management LLC | 2,707 | $1.72M | 0.15% | −281−9.4% | Reduced |