Security key
191098102
Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 35,848,887
- Share change
- -3,096,453
- Total reported value
- $4,189,879,024
- Put/Call ratio
- 38%
- Price per share
- $117.16
- Number of holders
- 451
- Value change
- -$342,451,572
- Number of buys
- 220
- Number of sells
- 215
Report period
Q3 2025
Institutions
451
Top holders
10
COKE full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Coca-Cola Consolidated, Inc. SEC filings
Coca-Cola Consolidated, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 191098102
Recent filing periods:
Top shareholders of COKE - Coca-Cola Consolidated, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
5,427,447
|
$605,974,458 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.2%
|
5,205,896
|
$581,238,304 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
4.4%
|
2,513,832
|
$280,669,343 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
3.7%
|
2,089,876
|
$233,345,456 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,729,065
|
$193,050,107 | — | 30 Jun 2025 | |
| Diversified Trust Co |
13F
|
Company |
2.6%
|
1,462,487
|
$163,286,673 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,302,088
|
$145,397,848 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,185,937
|
$131,905,892 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,074,023
|
$119,909,308 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
653,655
|
$72,980,580 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
600,152
|
$67,006,932 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
550,492
|
$61,462,432 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
529,727
|
$59,144,020 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
517,170
|
$57,742,030 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
479,613
|
$53,548,793 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
426,174
|
$47,582,327 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
415,334
|
$46,373,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
414,558
|
$46,285,401 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.73%
|
412,059
|
$46,006,431 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
406,806
|
$45,420,052 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
351,402
|
$39,234,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
349,927
|
$39,069,350 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.61%
|
345,059
|
$38,525,790 | — | 30 Jun 2025 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.53%
|
301,524
|
$33,665,155 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.51%
|
289,493
|
$32,321,891 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
279,823
|
$31,242,297 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
230,051
|
$25,685,194 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
229,716
|
$25,647,793 | — | 30 Jun 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
226,905
|
$25,333,943 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
220,527
|
$24,621,838 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
213,948
|
$23,887,294 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.36%
|
205,365
|
$22,929,000 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
187,827
|
$20,970,873 | — | 30 Jun 2025 | |
| Kintegral Advisory, LLC |
13F
|
Company |
0.33%
|
184,945
|
$13,179,181 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
182,262
|
$20,349,552 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
172,611
|
$19,271,677 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
171,078
|
$19,100,859 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
167,600
|
$18,712,540 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
165,816
|
$18,513,392 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
155,405
|
$17,350,923 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
150,210
|
$16,771,000 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
149,183
|
$16,656,282 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
147,640
|
$16,484,006 | — | 30 Jun 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
146,347
|
$16,339,643 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
136,117
|
$15,197,464 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.24%
|
135,602
|
$15,139,963 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
132,695
|
$14,815,397 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
115,834
|
$12,932,866 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
115,463
|
$12,891,443 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
108,560
|
$12,120,724 | — | 30 Jun 2025 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2025
As of 30 Sep 2025,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,848,887 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, Diversified Trust Co, FIRST TRUST ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
455
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
462
Q3 2025 holders
451
Holder diff
-11
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.