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, Q2 2024
Institutional positions in Coca-Cola Consolidated, Inc. as of Jun 30, 2024. 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
- 415
- +53 vs. Q1 2024
- Shares held
- 3.97M
- +62.4K (+1.6%) vs. Q1 2024
- Total value
- $4.25B
- +$977.5M (+29.8%) vs. Q1 2024
- New holders
- 102
- 98 more added
- Sold out
- 49
- 124 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Coca-Cola Consolidated, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 57,659 | $62.6M | 0.01% | +575+1.0% | Added |
| Charles Schwab Investment Management Inc | 71,259 | $77.3M | 0.01% | −802−1.1% | Reduced |
| Price T Rowe Associates Inc | 72,421 | $78.6M | 0.01% | −1,051−1.4% | Reduced |
| AQR Capital Management LLC | 75,035 | $80.4M | 0.12% | +11,587+18.3% | Added |
| Invesco Ltd. | 97,939 | $106.3M | 0.02% | +18,985+24.0% | Added |
| Geode Capital Management, LLC | 107,048 | $116.2M | 0.01% | −18,748−14.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 112,156 | $121.7M | 1.12% | +52,491+88.0% | Added |
| State Street Corp | 145,657 | $158.0M | 0.01% | −23,665−14.0% | Reduced |
| Diversified Trust Co | 146,274 | $158.7M | 4.48% | −125−0.1% | Reduced |
| Millennium Management LLC | 172,788 | $187.5M | 0.15% | +160,521+1,308.6% | Added |
| Dimensional Fund Advisors LP | 176,359 | $191.3M | 0.05% | −9,388−5.1% | Reduced |
| FMR LLC | 191,700 | $208.0M | 0.01% | +50,456+35.7% | Added |
| Norges Bank | 306,543 | $332.6M | 0.05% | +67,239+28.1% | Added |
| BlackRock Inc. | 434,436 | $471.4M | 0.01% | −128,381−22.8% | Reduced |
| Vanguard Group Inc | 563,147 | $611.0M | 0.01% | −45,728−7.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −53,223−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,520−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,635−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,082−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Shakespeare Wealth Management, Inc. | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |