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Institutional Ownership · SEC Form 13F

Who owns Coca-Cola Consolidated (COKE)


Which tracked institutional funds hold COKE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See COKE company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

574
Institutional holders
40M
Shares held (tracked funds)

How tracked funds are positioned

301 tracked funds added shares of COKE or opened a position while 210 sold shares or exited between 2026-Q1 and 2026-Q2 — the funds were divided. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only. 59 funds had no complete filing on file for 2026-Q1 or 2026-Q2: no 13F stored, a filing under a fifth the size of the quarter beside it (usually an amendment stored on its own, sometimes a fund that sold most of its holdings), or a first 13F, as when a book moves to a new CIK. They are left out of the new buyers, exits and changes.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

COKE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes COKE more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in COKE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 573 tracked filers holding COKE, 301 increased or opened the position and 210 reduced or closed it, by share count adjusted for splits; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in COKE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence.

Adds and trims are measured by share count, adjusted for stock splits; the dollar figure beside a change is the value of the shares added or sold at the newer filing's price, shown for context only. 59 funds had no complete filing on file for 2026-Q1 or 2026-Q2: no 13F stored, a filing under a fifth the size of the quarter beside it (usually an amendment stored on its own, sometimes a fund that sold most of its holdings), or a first 13F, as when a book moves to a new CIK. They are left out of the new buyers, exits and changes.

New buyers 71

  • NORGES BANK$252M
  • Vinva Investment Management Ltd$81M
  • Alberta Investment Management Corp$10M
  • WELLINGTON MANAGEMENT GROUP LLP$7M
  • ING GROEP NV$6M
  • TORONTO DOMINION BANK$5M

Full exits 43

  • OP Asset Management Ltd$6M
  • Family Manage LLC$3M
  • Qube Research & Technologies Ltd$2M
  • Verition Fund Management LLC$1M
  • Entropy Technologies, LP$1M
  • CITADEL ADVISORS LLC$797K

Largest adds

  • VICTORY CAPITAL MANAGEMENT INC$161M
  • BlackRock, Inc.$101M
  • Boston Partners$53M
  • BARCLAYS PLC$36M
  • UBS Group AG$36M
  • GOLDMAN SACHS GROUP INC$33M

Largest trims

  • RENAISSANCE TECHNOLOGIES LLC$35M
  • D. E. Shaw & Co., Inc.$31M
  • DIMENSIONAL FUND ADVISORS LP$29M
  • MILLENNIUM MANAGEMENT LLC$24M
  • JANE STREET GROUP, LLC$12M
  • AMERICAN CENTURY COMPANIES INC$12M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added5,328,834$1.0B14.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added2,978,517$569M7.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,555,206$488M6.8%2026-Q2
Boston Partners added2,285,642$436M6.1%2026-Q2
FIRST TRUST ADVISORS LP trimmed1,954,502$373M5.2%2026-Q2
STATE STREET CORP added1,789,028$342M4.8%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,685,150$322M4.5%2026-Q2
DIVERSIFIED TRUST CO added1,466,859$280M3.9%2026-Q2
AQR CAPITAL MANAGEMENT LLC added1,329,808$254M3.5%2026-Q2
NORGES BANK added1,319,285$252M3.5%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added965,552$184M2.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed820,218$157M2.2%2026-Q2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added554,111$106M1.5%2026-Q2
MORGAN STANLEY trimmed483,048$92M1.3%2026-Q2
NORTHERN TRUST CORP trimmed459,742$88M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed438,867$84M1.2%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added435,030$83M1.2%2026-Q2
Vinva Investment Management Ltd new979,313$81M1.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS added423,429$81M1.1%2026-Q2
Bank of New York Mellon Corp trimmed402,631$77M1.1%2026-Q2
GOLDMAN SACHS GROUP INC added392,432$75M1.0%2026-Q2
UBS Group AG added381,565$73M1.0%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added369,668$71M1.0%2026-Q2
FMR LLC added363,829$69M1.0%2026-Q2
VANGUARD FIDUCIARY TRUST CO added358,691$68M1.0%2026-Q2
BARCLAYS PLC added354,485$68M0.9%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added348,797$67M0.9%2026-Q2
TRUIST FINANCIAL CORP added286,277$55M0.8%2026-Q2
JPMORGAN CHASE & CO added249,359$48M0.7%2026-Q2
Vest Financial, LLC trimmed240,605$46M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ added226,259$43M0.6%2026-Q2
Nuveen, LLC added224,941$43M0.6%2026-Q2
D. E. Shaw & Co., Inc. trimmed217,393$42M0.6%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed200,970$38M0.5%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added196,861$38M0.5%2026-Q2
Caisse de depot et placement du Quebec trimmed192,133$37M0.5%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed191,715$37M0.5%2026-Q2
AMERIPRISE FINANCIAL INC added187,925$36M0.5%2026-Q2
Invesco Ltd. trimmed169,673$32M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added163,216$31M0.4%2026-Q2
RHUMBLINE ADVISERS trimmed149,824$29M0.4%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed139,979$27M0.4%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed134,729$26M0.4%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed124,446$24M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed124,262$24M0.3%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC trimmed120,800$23M0.3%2026-Q2
Walleye Capital LLC added118,382$23M0.3%2026-Q2
ALGERT GLOBAL LLC added118,346$23M0.3%2026-Q2
California Public Employees Retirement System added116,587$22M0.3%2026-Q2
Arbejdsmarkedets Tillaegspension trimmed116,249$22M0.3%2026-Q2
Gotham Asset Management, LLC added114,008$22M0.3%2026-Q2
HSBC HOLDINGS PLC trimmed112,311$22M0.3%2026-Q2
Swiss National Bank added102,050$19M0.3%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added99,928$19M0.3%2026-Q2
FRANKLIN RESOURCES INC trimmed95,780$18M0.3%2026-Q2
Jupiter Topco LLC93,804$18M0.3%2026-Q2
Baird Financial Group, Inc. added91,598$17M0.2%2026-Q2
River Road Asset Management, LLC trimmed79,831$15M0.2%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added79,300$15M0.2%2026-Q2
Legal & General Group Plc added74,092$14M0.2%2026-Q2
LPL Financial LLC added70,698$13M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed69,179$13M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added67,005$13M0.2%2026-Q2
Susquehanna Portfolio Strategies, LLC trimmed66,930$13M0.2%2026-Q2
Voleon Capital Management LP trimmed62,697$12M0.2%2026-Q2
PRUDENTIAL FINANCIAL INC added60,011$11M0.2%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed59,139$11M0.2%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added58,762$11M0.2%2026-Q2
Focus Partners Wealth trimmed58,694$11M0.2%2026-Q2
Retirement Systems of Alabama trimmed58,454$11M0.2%2026-Q2
Allianz Asset Management GmbH added52,049$10M0.1%2026-Q2
Alberta Investment Management Corp new51,400$10M0.1%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added50,613$10M0.1%2026-Q2
MARTINGALE ASSET MANAGEMENT L P trimmed50,075$10M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added50,054$10M0.1%2026-Q2
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC trimmed48,680$9M0.1%2026-Q2
BANK OF NOVA SCOTIA added47,101$9M0.1%2026-Q2
Marathon Asset Management Ltd trimmed47,125$9M0.1%2026-Q3 (1 quarter ahead of as-of)
Bridgewater Associates, LP added46,535$9M0.1%2026-Q2
MARSHALL WACE, LLP added46,313$9M0.1%2026-Q2
SEI INVESTMENTS CO added44,518$8M0.1%2026-Q2
CITIGROUP INC trimmed44,384$8M0.1%2026-Q2
NATIXIS added43,243$8M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added42,682$8M0.1%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed42,105$8M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed40,847$8M0.1%2026-Q2
Quantinno Capital Management LP added40,057$8M0.1%2026-Q2
Mariner, LLC added39,611$8M0.1%2026-Q2
Russell Investments Group, Ltd. trimmed39,463$8M0.1%2026-Q2
REINHART PARTNERS, LLC. trimmed39,202$7M0.1%2026-Q2
CHILTON INVESTMENT CO INC. trimmed38,853$7M0.1%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP new37,631$7M0.1%2026-Q2
Creative Planning added37,258$7M0.1%2026-Q2
Illinois Municipal Retirement Fund trimmed36,629$7M0.1%2026-Q2
Mitsubishi UFJ Trust & Banking Corp added36,616$7M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed36,339$7M0.1%2026-Q2
IEQ CAPITAL, LLC added33,339$6M0.1%2026-Q2
Harvest Investment Services, LLC added33,144$6M0.1%2026-Q2
NAVELLIER & ASSOCIATES INC trimmed32,734$6M0.1%2026-Q2
ING GROEP NV new30,725$6M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership