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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 2026-08-24). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

575
Institutional holders
41M
Shares held (tracked funds)

How the tape is positioned

118 tracked funds added or opened COKE while 107 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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, Point72 Asset Management, L.P., sizes it at 3.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

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 575 tracked filers holding COKE, 311 increased or opened the position and 263 reduced or closed it; 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 (split-invariant); adds and trims are measured on reported value.

New buyers 29

  • Sixth Street Partners Management Company, L.P.$84M
  • Vinva Investment Management Ltd$81M
  • Jupiter Topco LLC$18M
  • Alberta Investment Management Corp$10M
  • WELLINGTON MANAGEMENT GROUP LLP$7M
  • ING GROEP NV$6M

Full exits 39

  • Point72 Asset Management, L.P.$1.9B
  • LORD, ABBETT & CO. LLC$44M
  • PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$29M
  • JANUS HENDERSON GROUP PLC$25M
  • NATIXIS ADVISORS, LLC$21M
  • ACADIAN ASSET MANAGEMENT LLC$18M

Largest adds

  • VICTORY CAPITAL MANAGEMENT INC$161M
  • BlackRock, Inc.$97M
  • Boston Partners$51M
  • 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$30M
  • NORGES BANK$26M
  • MILLENNIUM MANAGEMENT LLC$24M
  • FIRST TRUST ADVISORS LP$14M

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. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added5,328,834$1.0B10.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added2,978,517$569M5.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,555,206$488M4.8%2026-Q2
Boston Partners added2,285,642$436M4.3%2026-Q2
FIRST TRUST ADVISORS LP trimmed1,954,502$373M3.7%2026-Q2
STATE STREET CORP added1,789,028$342M3.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,685,150$322M3.2%2026-Q2
DIVERSIFIED TRUST CO added1,466,859$280M2.8%2026-Q2
AQR CAPITAL MANAGEMENT LLC added1,329,808$254M2.5%2026-Q2
NORGES BANK added1,319,285$252M2.5%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added965,552$184M1.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed820,218$157M1.6%2026-Q2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added554,111$106M1.0%2026-Q2
MORGAN STANLEY trimmed483,048$92M0.9%2026-Q2
NORTHERN TRUST CORP trimmed459,742$88M0.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed438,867$84M0.8%2026-Q2
Sixth Street Partners Management Company, L.P. new438,867$84M0.8%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added435,030$83M0.8%2026-Q2
Vinva Investment Management Ltd new979,313$81M0.8%2026-Q2
CAPTRUST FINANCIAL ADVISORS added423,429$81M0.8%2026-Q2
Bank of New York Mellon Corp trimmed402,631$77M0.8%2026-Q2
GOLDMAN SACHS GROUP INC added392,432$75M0.7%2026-Q2
UBS Group AG added381,565$73M0.7%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added369,668$71M0.7%2026-Q2
FMR LLC added363,829$69M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added358,691$68M0.7%2026-Q2
BARCLAYS PLC added354,485$68M0.7%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added348,797$67M0.7%2026-Q2
TRUIST FINANCIAL CORP added286,277$55M0.5%2026-Q2
JPMORGAN CHASE & CO added249,359$48M0.5%2026-Q2
Vest Financial, LLC trimmed240,605$46M0.5%2026-Q2
BANK OF AMERICA CORP /DE/ added226,259$43M0.4%2026-Q2
Nuveen, LLC added224,941$43M0.4%2026-Q2
D. E. Shaw & Co., Inc. trimmed217,393$42M0.4%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed200,970$38M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added196,861$38M0.4%2026-Q2
Caisse de depot et placement du Quebec trimmed192,133$37M0.4%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed191,715$37M0.4%2026-Q2
AMERIPRISE FINANCIAL INC added187,925$36M0.4%2026-Q2
Invesco Ltd. trimmed169,673$32M0.3%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added163,216$31M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed149,824$29M0.3%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed139,979$27M0.3%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed134,729$26M0.3%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed124,446$24M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed124,262$24M0.2%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC trimmed120,800$23M0.2%2026-Q2
Walleye Capital LLC added118,382$23M0.2%2026-Q2
ALGERT GLOBAL LLC added118,346$23M0.2%2026-Q2
California Public Employees Retirement System added116,587$22M0.2%2026-Q2
Arbejdsmarkedets Tillaegspension trimmed116,249$22M0.2%2026-Q2
Gotham Asset Management, LLC added114,008$22M0.2%2026-Q2
HSBC HOLDINGS PLC trimmed112,311$22M0.2%2026-Q2
Swiss National Bank added102,050$19M0.2%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added99,928$19M0.2%2026-Q2
FRANKLIN RESOURCES INC trimmed95,780$18M0.2%2026-Q2
Jupiter Topco LLC new93,804$18M0.2%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$15M0.1%2026-Q2
Legal & General Group Plc added74,092$14M0.1%2026-Q2
LPL Financial LLC added70,698$13M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed69,179$13M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added67,005$13M0.1%2026-Q2
Susquehanna Portfolio Strategies, LLC trimmed66,930$13M0.1%2026-Q2
Voleon Capital Management LP trimmed62,697$12M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added60,011$11M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed59,139$11M0.1%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added58,762$11M0.1%2026-Q2
Focus Partners Wealth trimmed58,694$11M0.1%2026-Q2
Retirement Systems of Alabama trimmed58,454$11M0.1%2026-Q2
Allianz Asset Management GmbH added52,049$10M0.1%2026-Q2
Marathon Asset Management Ltd trimmed51,547$10M0.1%2026-Q2
Alberta Investment Management Corp added51,400$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
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
Point72 Asset Management, L.P. trimmed9,800$1.9B18.6%2026-Q1 stale
VANGUARD GROUP INC added5,686,058$872M8.6%2025-Q4 stale
LORD, ABBETT & CO. LLC trimmed229,409$44M0.4%2026-Q1 stale
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO trimmed149,628$29M0.3%2026-Q1 stale
JANUS HENDERSON GROUP PLC trimmed131,742$25M0.3%2026-Q1 stale
NATIXIS ADVISORS, LLC trimmed107,525$21M0.2%2026-Q1 stale
ACADIAN ASSET MANAGEMENT LLC added91,376$18M0.2%2026-Q1 stale
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed66,027$13M0.1%2026-Q1 stale
Kintegral Advisory, LLC trimmed184,122$12M0.1%2025-Q3 stale
TUDOR INVESTMENT CORP ET AL added107,309$12M0.1%2025-Q2 stale
Amundi trimmed47,872$9M0.1%2026-Q1 stale
OSTRUM ASSET MANAGEMENT new6,789$9M0.1%2025-Q1 stale
Corebridge Financial, Inc. trimmed6,512$9M0.1%2025-Q1 stale
Brandywine Global Investment Management, LLC trimmed53,253$8M0.1%2025-Q4 stale

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.

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