COKE
Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -11.5% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +4 | 30.24M | $5.77B | +10 | −7 |
| Q1 2026 | 125 | +3 | 27.41M | $5.25B | +8 | −6 |
| Q4 2025 | 122 | +1 | 31.08M | $4.76B | +2 | — |
| Q3 2025 | 19 | -1 | 18.35M | $2.15B | — | −2 |
| Q2 2025 | 18 | +2 | 19.98M | $2.23B | +3 | −1 |
| Q1 2025 | 13 | 0 | 812.22K | $1.09B | +1 | −1 |
| Q4 2024 | 13 | -2 | 859.22K | $1.08B | — | −2 |
| Q3 2024 | 14 | +2 | 721.29K | $948.25M | +2 | — |
| Q2 2024 | 12 | — | 815.10K | $883.36M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 231.79K | -24.4% | $305.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 124.46K | +16.3% | $163.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 103.88K | -39.9% | $136.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 84.47K | +12.6% | $109.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | T. Rowe Price ✦ | 70.99K | -2.0% | $93.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 42.43K | +9.3% | $55.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 24.41K | +111.7% | $32.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 21.76K | +46.6% | $28.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 9.33K | -32.0% | $12.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.52K | +354.6% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.48K | New | $3.26M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 1.20K | +12.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.14K | +60.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 442 | New | $581,590 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $3.26M | 0.0% |
| Point72 Asset Management | $581,590 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 577 holders, 36.77M shares, $6.79B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.