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Security record · archived quarter

COKE

Coca-Cola Consolidated, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

203.31 -5.3% mkt cap $13.53B quote delayed (FMP) · as of Oct 25 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
122Tracked holders
+1Δ holders
31.08MShares held
$4.76BReported value
+2New positions
−0Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.8% · share flow -1.4% · net new positions +1.6% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 5 +1 44.34K $8.44M +1 n/a
Q2 2026 127 +4 30.35M $5.80B +10 −5
Q1 2026 125 +3 27.41M $5.25B +8 −6
Q4 2025 122 +1 31.08M $4.76B +2 n/a
Q3 2025 19 -1 18.35M $2.15B n/a −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 n/a −2
Q3 2024 14 +2 721.29K $948.25M +2 n/a
Q2 2024 12 n/a 815.10K $883.36M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 5.69M +6.4% $871.67M 0.0% ▲ Add 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 5.09M -5.8% $780.10M 0.0% ▼ Trim 3 SEC ↗ ×17
3 Boston Partners 2.33M n/a $357.09M 0.4% n/c 1 SEC ↗ ×3
4 First Trust Advisors Lp 2.04M n/a $312.28M 0.2% n/c 1 SEC ↗
5 State Street Global Advisors ✦ (passive) 1.69M -1.4% $259.83M 0.0% ▼ Trim 5 SEC ↗
6 Norges Bank ✦ (passive) 1.45M New $222.41M 0.0% New 1 SEC ↗
7 AQR Capital Management ✦ 1.45M +5.9% $222.31M 0.1% ▲ Add 7 SEC ↗ ×7
8 Geode Capital Management ✦ (passive) 1.41M +4.2% $215.90M 0.0% ▲ Add 7 SEC ↗ ×2
9 Dimensional Fund Advisors Lp 1.12M n/a $171.02M 0.0% n/c 1 SEC ↗ ×5
10 Charles Schwab Investment… 469.74K n/a $72.01M 0.0% n/c 1 SEC ↗
11 Northern Trust Corp 460.28K n/a $70.56M 0.0% n/c 1 SEC ↗ ×6
12 Bank of New York Mellon Corp 411.44K n/a $63.07M 0.0% n/c 1 SEC ↗ ×15
13 Morgan Stanley ✦ 400.73K +0.1% $61.43M 0.0% ▲ Add 2 SEC ↗ ×11
14 D. E. Shaw & Co. ✦ 362.63K -18.1% $55.59M 0.0% ▼ Trim 7 SEC ↗ ×2
15 Renaissance Technologies ✦ 336.97K -12.9% $51.66M 0.1% ▼ Trim 7 SEC ↗
16 Raymond James Financial Inc 317.38K n/a $48.65M 0.0% n/c 1 SEC ↗ ×4
17 Truist Financial Corp 283.97K n/a $43.53M 0.1% n/c 1 SEC ↗ ×2
18 Invesco Ltd. 259.46K n/a $39.78M 0.0% n/c 1 SEC ↗ ×8
19 T. Rowe Price ✦ 249.99K -0.1% $38.32M 0.0% ▼ Trim 7 SEC ↗ ×2
20 Fidelity (FMR) ✦ 245.52K -0.3% $37.64M 0.0% ▼ Trim 3 SEC ↗ ×4
21 Millennium Management ✦ 225.95K +12.1% $34.64M 0.0% ▲ Add 7 SEC ↗
22 American Century Companies Inc 206.92K n/a $31.72M 0.0% n/c 1 SEC ↗
23 Caisse De Depot Et Placement Du… 190.91K n/a $29.27M 0.1% n/c 1 SEC ↗
24 Bank Of America Corp /De/ 184.88K n/a $28.34M 0.0% n/c 1 SEC ↗ ×8
25 Goldman Sachs Group ✦ 183.43K -4.1% $28.12M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Bnp Paribas Financial Markets 182.47K n/a $27.97M 0.0% n/c 1 SEC ↗
27 Janus Henderson Group Plc 148.28K n/a $22.73M 0.0% n/c 1 SEC ↗ ×2
28 Rhumbline Advisers 147.17K n/a $22.56M 0.0% n/c 1 SEC ↗
29 JPMorgan Chase ✦ 139.29K -71.5% $21.35M 0.0% ▼ Trim 2 SEC ↗ ×5
30 UBS AM, a distinct business unit of… 126.61K n/a $19.41M 0.0% n/c 1 SEC ↗ ×7
31 Amundi 123.99K n/a $19.01M 0.0% n/c 1 SEC ↗
32 Arrowstreet Capital ✦ 123.29K +1.8% $18.90M 0.0% ▲ Add 7 SEC ↗
33 Principal Financial Group Inc 121.65K n/a $18.65M 0.0% n/c 1 SEC ↗ ×2
34 Ameriprise Financial Inc 118.29K n/a $18.13M 0.0% n/c 1 SEC ↗ ×2
35 UBS Group AG 117.51K n/a $18.01M 0.0% n/c 1 SEC ↗ ×3
36 Victory Capital Management Inc 113.92K n/a $17.46M 0.0% n/c 1 SEC ↗
37 Two Sigma Investments ✦ 107.67K -47.0% $16.51M 0.0% ▼ Trim 3 SEC ↗
38 Nuveen, LLC 106.34K n/a $16.30M 0.0% n/c 1 SEC ↗ ×3
39 California Public Employees… 105.65K n/a $16.20M 0.0% n/c 1 SEC ↗
40 Swiss National Bank 100.45K n/a $15.40M 0.0% n/c 1 SEC ↗
41 Bank Of Nova Scotia 94.01K n/a $14.41M 0.0% n/c 1 SEC ↗
42 Franklin Resources Inc 92.39K n/a $14.16M 0.0% n/c 1 SEC ↗ ×6
43 Alliancebernstein L.P. 86.62K n/a $13.28M 0.0% n/c 1 SEC ↗
44 Legal & General Group Plc 82.85K n/a $12.70M 0.0% n/c 1 SEC ↗ ×3
45 Envestnet Asset Management Inc 82.39K n/a $12.63M 0.0% n/c 1 SEC ↗
46 Baird Financial Group, Inc. 80.49K n/a $12.34M 0.0% n/c 1 SEC ↗ ×2
47 Hsbc Holdings Plc 79.10K n/a $12.22M 0.0% n/c 1 SEC ↗ ×6
48 Gotham Asset Management ✦ 78.02K +30.8% $11.96M 0.0% ▲ Add 7 SEC ↗
49 Grantham, Mayo, Van Otterloo & Co.… 68.42K n/a $10.49M 0.0% n/c 1 SEC ↗
50 Citigroup Inc 67.01K n/a $10.27M 0.0% n/c 1 SEC ↗ ×3
51 LPL Financial LLC 57.90K n/a $8.88M 0.0% n/c 1 SEC ↗
52 Allianz Asset Management GmbH 54.77K n/a $8.40M 0.0% n/c 1 SEC ↗ ×2
53 Focus Partners Wealth 59.18K n/a $7.66M 0.0% n/c 1 SEC ↗
54 Wells Fargo & Company/Mn 48.74K n/a $7.47M 0.0% n/c 1 SEC ↗ ×4
55 California State Teachers… 48.58K n/a $7.45M 0.0% n/c 1 SEC ↗
56 Manufacturers Life Insurance… 46.10K n/a $7.07M 0.0% n/c 1 SEC ↗
57 Russell Investments Group, Ltd. 45.71K n/a $7.01M 0.0% n/c 1 SEC ↗ ×9
58 State Board Of Administration Of… 42.80K n/a $6.56M 0.0% n/c 1 SEC ↗
59 Citadel Advisors ✦ 40.31K +25.2% $6.18M 0.0% ▲ Add 3 SEC ↗
60 Barclays Plc 39.56K n/a $6.06M 0.0% n/c 1 SEC ↗ ×2
61 Mariner, LLC 37.99K n/a $5.83M 0.0% n/c 1 SEC ↗
62 Point72 Asset Management ✦ 36.11K New $5.54M 0.0% New 1 SEC ↗
63 Royal Bank Of Canada 35.41K n/a $5.43M 0.0% n/c 1 SEC ↗ ×6
64 Lazard Asset Management Llc 33.29K n/a $5.10M 0.0% n/c 1 SEC ↗
65 Creative Planning 32.64K n/a $5.00M 0.0% n/c 1 SEC ↗
66 Marshall Wace ✦ 32.62K -70.4% $5.00M 0.0% ▼ Trim 4 SEC ↗ ×2
67 Prudential Financial Inc 31.07K n/a $4.76M 0.0% n/c 1 SEC ↗ ×2
68 Voya Investment Management Llc 30.97K n/a $4.75M 0.0% n/c 1 SEC ↗
69 Quantinno Capital Management LP 28.39K n/a $4.35M 0.0% n/c 1 SEC ↗
70 Corient Private Wealth LP 28.02K n/a $4.30M 0.0% n/c 1 SEC ↗ ×2
71 Pictet Asset Management Holding SA 27.22K n/a $4.17M 0.0% n/c 1 SEC ↗
72 State Of Wisconsin Investment Board 26.15K n/a $4.01M 0.0% n/c 1 SEC ↗
73 Wealth Enhancement Advisory… 27.03K n/a $3.93M 0.0% n/c 1 SEC ↗
74 Susquehanna International Group, Llp 25.59K n/a $3.92M 0.0% n/c 1 SEC ↗
75 New York State Common Retirement… 23.90K n/a $3.66M 0.0% n/c 1 SEC ↗
76 Commonwealth Equity Services, Llc 23.72K n/a $3.64M 0.0% n/c 1 SEC ↗
77 Qube Research & Technologies Ltd 22.10K n/a $3.39M 0.0% n/c 1 SEC ↗
78 Assetmark, Inc 21.24K n/a $3.26M 0.0% n/c 1 SEC ↗
79 Bridgewater Associates ✦ 20.86K -20.7% $3.20M 0.0% ▼ Trim 7 SEC ↗
80 Federated Hermes, Inc. 20.44K n/a $3.13M 0.0% n/c 1 SEC ↗ ×4
81 Cerity Partners LLC 19.43K n/a $2.98M 0.0% n/c 1 SEC ↗ ×3
82 Pacer Advisors, Inc. 19.25K n/a $2.95M 0.0% n/c 1 SEC ↗
83 HighTower Advisors, LLC 18.39K n/a $2.82M 0.0% n/c 1 SEC ↗
84 Cetera Investment Advisers 17.81K n/a $2.73M 0.0% n/c 1 SEC ↗
85 Cwm, Llc 14.39K n/a $2.21M 0.0% n/c 1 SEC ↗
86 Mercer Global Advisors Inc /Adv 14.29K n/a $2.19M 0.0% n/c 1 SEC ↗
87 Squarepoint Ops LLC 12.57K n/a $1.93M 0.0% n/c 1 SEC ↗
88 Universal- Beteiligungs- und… 11.67K n/a $1.79M 0.0% n/c 1 SEC ↗
89 Bank Of Montreal /Can/ 11.63K n/a $1.78M 0.0% n/c 1 SEC ↗ ×6
90 Osaic Holdings, Inc. 11.10K n/a $1.70M 0.0% n/c 1 SEC ↗ ×4
91 Zurcher Kantonalbank (Zurich… 10.59K n/a $1.62M 0.0% n/c 1 SEC ↗
92 Sei Investments Co 10.40K n/a $1.59M 0.0% n/c 1 SEC ↗ ×2
93 Canada Pension Plan Investment Board 10.40K n/a $1.59M 0.0% n/c 1 SEC ↗
94 Assenagon Asset Management S.A. 9.77K n/a $1.50M 0.0% n/c 1 SEC ↗
95 Captrust Financial Advisors 9.76K n/a $1.50M 0.0% n/c 1 SEC ↗
96 Man Group plc 9.52K n/a $1.46M 0.0% n/c 1 SEC ↗ ×2
97 Neuberger Berman Group LLC 8.64K n/a $1.32M 0.0% n/c 1 SEC ↗ ×2
98 Jane Street Group, Llc 8.17K n/a $1.25M 0.0% n/c 1 SEC ↗ ×3
99 Mitsubishi UFJ Trust & Banking Corp 7.91K n/a $1.21M 0.0% n/c 1 SEC ↗
100 Deutsche Bank Ag\ 6.18K n/a $948,007 0.0% n/c 1 SEC ↗ ×3

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $222.41M 0.0%
Point72 Asset Management $5.54M 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API