Vault-13

COCA COLA CONS INC COKE

COM · Common Stock · CUSIP 191098102 · ISIN US1910981026

American beverage company

294 institutional holders +9 vs Q1 2023
3,777,6853.8m shares reported held*
$2.4bnreported value*
36 new 100 added 91 reduced 26 sold out net bought ≈ $91.0m (+160.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $633.67.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 278Q4 22: 278Q1 23: 285Q2 23: 294294Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022278
Q4 2022278
Q1 2023285
Q2 2023294

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 136 bought or addedQ2 23: 117 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022115133
Q1 2023116116
Q2 2023136117

Biggest buyers

Assenagon Asset Management S.A. Added +32,665+32.7k
Man Group plc New +29,547+29.5k
MARSHALL WACE, LLP Added +25,577+25.6k
Invesco Ltd. Added +24,934+24.9k
Marathon Asset Management Ltd New +22,531+22.5k
ACADIAN ASSET MANAGEMENT LLC Added +14,662+14.7k
GEODE CAPITAL MANAGEMENT, LLC Added +13,083+13.1k
D. E. Shaw & Co., Inc. Added +12,925+12.9k
HANCOCK WHITNEY CORP New +11,736+11.7k
Quadrature Capital Ltd Added +8,445+8.4k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -53,284-53.3k
Man Group plc Sold out -17,163-17.2k
AQR CAPITAL MANAGEMENT LLC Reduced -16,376-16.4k
JANUS HENDERSON GROUP PLC Reduced -11,746-11.7k
FMR LLC Reduced -10,285-10.3k
BlackRock Inc. Reduced -9,691-9.7k
BESSEMER GROUP INC Reduced -6,730-6.7k
Allspring Global Investments Holdings, LLC Reduced -5,502-5.5k
Cubist Systematic Strategies, LLC Reduced -3,944-3.9k
STRS OHIO Reduced -3,900-3.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HARRISON J FRANK III 13D · may seek influence filed 2026-02-26
Stated purposeThe Reporting Persons have acquired their shares of Common Stock for investment purposes and, in the case of J. Frank Harrison, III, in connection with compensation arrangements. The Reporting Persons may acquire or dispose of shares of Common Stock in the future depending upon market conditions, personal objectives and other facts and conditions. J. Frank Harrison, III is the Chairman and Chief Executive Officer of Consolidated and, in that capacity, may participate in discussions and formulate plans and proposals related to certain of the items discussed below. Except as otherwise described herein, the Reporting Persons do not presently have any plans or proposals which relate to or would result in: * the acquisition by any person of additional securities of Consolidated, or the dis… Full filing
15.1% 10.0m≈ $1.9bn 2026-02-26
BlackRock, Inc. 13G · institution filed 2026-01-21 8.7% 4.9m≈ $939.7m 2026-01-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.0m≈ $566.9m 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.0m≈ $566.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 560,908560.9k $356.7m $356.7m 0.01% Reduced -577 -577
2 BlackRock Inc. 0.01% of their portfolio New York, NY 534,857534.9k $340.2m $340.2m 0.01% Reduced -9.7k -9,691
3 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 238,404238.4k $151.6m $151.6m 0.10% Reduced -53.3k -53,284
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 184,116184.1k $117.1m $117.1m 0.04% Added +1.1k +1,067
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 158,345158.3k $100.7m $100.7m 0.01% Added +2.1k +2,127
6 DIVERSIFIED TRUST CO 3.45% of their portfolio MEMPHIS, TN 148,679148.7k $94.6m $94.6m 3.45% Reduced -21 -21
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 109,889109.9k $69.9m $69.9m 0.02% Added +24.9k +24,934
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 107,090107.1k $68.1m $68.1m 0.01% Added +13.1k +13,083
9 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 84,88684.9k $54.0m $54.0m 0.11% Reduced -16.4k -16,376
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 75,31975.3k $47.9m $47.9m 0.01% Added +339 +339
11 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 69,44169.4k $44.2m $44.2m 0.03% Reduced -11.7k -11,746
12 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 67,00567.0k $42.6m $42.6m 0.07% Added +6.9k +6,949
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 63,55163.6k $40.4m $40.4m 0.01% Added +2.0k +1,975
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 61,98462.0k $39.4m $39.4m 0.01% Added +325 +325
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 54,72854.7k $34.8m $34.8m 0.01% Added +1.1k +1,054
16 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 54,53954.5k $34.7m $34.7m 0.04% Added +1.7k +1,738
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 54,12354.1k $34.4m $34.4m 0.01% Added +787 +787
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 50,16550.2k $31.9m $31.9m 0.01% Added +7.3k +7,316
19 BESSEMER GROUP INC 0.07% of their portfolio WOODBRIDGE, NJ 49,58349.6k $31.5m $31.5m 0.07% Reduced -6.7k -6,730
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 47,10047.1k $30.0m $30.0m 0.00% Added +6.8k +6,802
21 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 43,94243.9k $27.9m $27.9m 0.06% Added +4.8k +4,829
22 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 43,01943.0k $27.4m $27.4m 0.11% Added +32.7k +32,665
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 42,83242.8k $27.2m $27.2m 0.02% Added +7.7k +7,738
24 Tributary Capital Management, LLC 1.97% of their portfolio OMAHA, NE 34,59334.6k $22.0m $22.0m 1.97% Reduced -953 -953
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 29,81229.8k $19.0m $19.0m 0.03% Added +12.9k +12,925
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 29,77929.8k $18.9m $18.9m 0.01% Added +54 +54
27 Man Group plc 0.06% of their portfolio LONDON, X0 29,54729.5k $18.8m $18.8m 0.06% New
28 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 28,07428.1k $17.9m $17.9m 0.04% Added +25.6k +25,577
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,70723.7k $15.1m $15.1m 0.00% Added +734 +734
30 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 23,52723.5k $15.0m $15.0m 0.02% Reduced -1.8k -1,800
31 Marathon Asset Management Ltd 0.40% of their portfolio London, X0 22,53122.5k $14.3m $14.3m 0.40% New
32 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 20,21420.2k $12.8m $12.8m 0.05% Added +14.7k +14,662
33 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 19,06419.1k $12.1m $12.1m 0.02% Reduced -1.3k -1,282
34 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 18,96019.0k $12.1m $12.1m 0.13% Added +159 +159
35 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 18,51618.5k $11.8m $11.8m 0.03% Reduced -2.5k -2,536
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 18,16418.2k $11.6m $11.6m 0.01% Reduced -109 -109
37 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 17,57417.6k $11.2m $11.2m 0.02% Added +879 +879
38 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 16,13216.1k $10.3m $10.3m 0.05% Reduced -83 -83
39 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 15,87615.9k $10.1m $10.1m 0.01% Added +299 +299
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 13,33613.3k $8.5m $8.5m 0.01% Added +7.7k +7,680
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 12,94912.9k $8.2m $8.2m 0.01% Added +129 +129
42 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 12,10212.1k $7.7m $7.7m 0.03% Added +5.1k +5,087
43 HANCOCK WHITNEY CORP 0.29% of their portfolio GULFPORT, MS 11,73611.7k $7.5m $7.5m 0.29% New
44 Quinn Opportunity Partners LLC 1.03% of their portfolio CHARLOTTESVILLE, VA 11,73211.7k $7.5m $7.5m 1.03% Reduced -967 -967
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 10,96511.0k $7.0m $7.0m 0.00% Added +100 +100
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 10,55110.6k $6.7m $6.7m 0.00% Added +141 +141
47 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 10,24110.2k $6.5m $6.5m 0.14% Added +8.4k +8,445
48 FMR LLC 0.00% of their portfolio BOSTON, MA 10,06910.1k $6.4m $6.4m 0.00% Reduced -10.3k -10,285
49 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 10,05310.1k $6.4m $6.4m 0.01% Added +3.6k +3,629
50 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 9,2639.3k $5.9m $5.9m 0.04% Reduced -532 -532
51 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 9,2029.2k $5.9m $5.9m 0.04% Reduced -121 -121
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 8,9599.0k $5.7m $5.7m 0.01% Added +1.8k +1,846
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,9338.9k $5.7m $5.7m 0.00% Reduced -27 -27
54 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 8,8708.9k $5.6m $5.6m 0.06% Reduced -3.9k -3,944
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 8,5518.6k $5.4m $5.4m 0.01% Added +7.3k +7,293
56 Towercrest Capital Management 0.10% of their portfolio NEWTOWN, PA 8,5068.5k $512.2k $512.2k 0.10% Added +35 +35
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 8,4298.4k $5.4m $5.4m 0.01% Reduced -100 -100
58 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 8,0038.0k $5.1m $5.1m 0.05% Added +2.0k +1,970
59 Alliance Wealth Management Group 0.15% of their portfolio FLEMINGTON, NJ 7,9187.9k $476.8k $476.8k 0.15% Added +35 +35
60 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 7,8647.9k $5.0m $5.0m 0.01% Reduced -1.8k -1,760
61 Legal & General Group Plc 0.00% of their portfolio London, X0 7,5627.6k $4.8m $4.8m 0.00% Added +431 +431
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,8996.9k $4.4m $4.4m 0.00% Added +1.7k +1,677
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 6,5766.6k $4.2m $4.2m 0.00% Added +896 +896
64 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 6,5356.5k $4.2m $4.2m 0.01% Reduced -5.5k -5,502
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,2836.3k $4.0m $4.0m 0.00% Reduced -115 -115
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 6,0096.0k $3.8m $3.8m 0.01% Reduced -150 -150
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8435.8k $3.7m $3.7m 0.00% Added +324 +324
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 5,7505.8k $3.7m $3.7m 0.00% Added +2.6k +2,616
69 Foundry Partners, LLC 0.22% of their portfolio MINNEAPOLIS, MN 5,6055.6k $3.6m $3.6m 0.22% New
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 5,2785.3k $3.4m $3.4m 0.00% Reduced -92 -92
71 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 5,1855.2k $3.3m $3.3m 0.02% Reduced -31 -31
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,1335.1k $2.7m $2.7m 0.00% Unchanged
73 NICOLA WEALTH MANAGEMENT LTD. 0.42% of their portfolio VANCOUVER, A1 5,0605.1k $4.3m $4.3m 0.42% Added +2.0k +2,000
74 ClariVest Asset Management LLC 0.15% of their portfolio SAN DIEGO, CA 4,8434.8k $3.1m $3.1m 0.15% Reduced -802 -802
75 Gratus Capital, LLC 0.19% of their portfolio ATLANTA, GA 4,3344.3k $2.8m $2.8m 0.19% Added +8 +8
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,3284.3k $2.8m $2.8m 0.00% Added +501 +501
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2934.3k $2.7m $2.7m 0.00% Reduced -341 -341
78 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 4,0534.1k $2.6m $2.6m 0.02% Reduced -75 -75
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,0114.0k $2.6m $2.6m 0.01% Reduced -236 -236
80 Monument Capital Management 0.81% of their portfolio ALEXANDRIA, VA 4,0094.0k $2.5m $2.5m 0.81% Reduced -144 -144
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,9994.0k $2.5m $2.5m 0.00% Added +219 +219
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,9063.9k $2.5m $2.5m 0.00% Added +120 +120
83 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 3,8863.9k $2.5m $2.5m 0.05% Added +867 +867
84 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 3,8583.9k $2.5m $2.5m 0.03% Reduced -63 -63
85 FIRST NATIONAL BANK OF OMAHA 0.14% of their portfolio OMAHA, NE 3,7813.8k $2.4m $2.4m 0.14% Reduced -1.0k -1,005
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 3,6203.6k $2.3m $2.3m 0.01% Reduced -844 -844
87 Paralel Advisors LLC 0.12% of their portfolio DENVER, CO 3,5343.5k $2.2m $2.2m 0.12% New
88 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 3,5043.5k $2.2m $2.2m 0.04% Reduced -200 -200
89 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 3,4303.4k $2.2m $2.2m 0.03% Unchanged
90 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 3,4193.4k $2.2m $2.2m 0.04% Added +2.7k +2,671
91 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 3,3483.3k $2.1m $2.1m 0.02% Reduced -357 -357
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 3,3243.3k $2.1m $2.1m 0.01% Added +98 +98
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 3,3023.3k $2.1m $2.1m 0.01% Added +75 +75
94 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 3,2993.3k $2.1m $2.1m 0.00% Reduced -590 -590
95 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 3,0333.0k $1.9m $1.9m 0.02% Reduced -61 -61
96 ELEMENT CAPITAL MANAGEMENT LLC 0.13% of their portfolio New York, NY 2,9883.0k $1.9m $1.9m 0.13% New
97 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 2,8062.8k $1.8m $1.8m 0.04% Added +2.1k +2,125
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,7282.7k $1.7m $1.7m 0.00% Reduced -480 -480
99 AXA S.A. 0.01% of their portfolio PARIS, I0 2,7252.7k $1.7m $1.7m 0.01% Reduced -400 -400
100 Virtus Investment Advisers, LLC 1.18% of their portfolio HARTFORD, CT 2,7202.7k $1.7m $1.7m 1.18% Unchanged