COCA COLA CONS INC COKE
COM · Common Stock · CUSIP 191098102 · ISIN US1910981026
American beverage company
- SectorConsumer staples
- IndustryBottled & Canned Soft Drinks & Carbonated Waters
- HeadquartersCharlotte, NC
- Founded1902
- Websitecokeconsolidated.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 278 |
| Q4 2022 | 278 |
| Q1 2023 | 285 |
| Q2 2023 | 294 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 115 | 133 |
| Q1 2023 | 116 | 116 |
| Q2 2023 | 136 | 117 |
Biggest buyers
| Assenagon Asset Management S.A. | Added | +32.7k |
| Man Group plc | New | +29.5k |
| MARSHALL WACE, LLP | Added | +25.6k |
| Invesco Ltd. | Added | +24.9k |
| Marathon Asset Management Ltd | New | +22.5k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +14.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +13.1k |
| D. E. Shaw & Co., Inc. | Added | +12.9k |
| HANCOCK WHITNEY CORP | New | +11.7k |
| Quadrature Capital Ltd | Added | +8.4k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -53.3k |
| Man Group plc | Sold out | -17.2k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -16.4k |
| JANUS HENDERSON GROUP PLC | Reduced | -11.7k |
| FMR LLC | Reduced | -10.3k |
| BlackRock Inc. | Reduced | -9.7k |
| BESSEMER GROUP INC | Reduced | -6.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -5.5k |
| Cubist Systematic Strategies, LLC | Reduced | -3.9k |
| STRS OHIO | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
| BlackRock, Inc. 13G · institution filed 2026-01-21 | 8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 560.9k $356.7m | Reduced -577 |
| BlackRock Inc. 0.01% of their portfolio | 534.9k $340.2m | Reduced -9.7k |
| T. Rowe Price Investment Management, Inc. 0.10% of their portfolio | 238.4k $151.6m | Reduced -53.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 184.1k $117.1m | Added +1.1k |
| STATE STREET CORP 0.01% of their portfolio | 158.3k $100.7m | Added +2.1k |
| DIVERSIFIED TRUST CO 3.45% of their portfolio | 148.7k $94.6m | Reduced -21 |
| Invesco Ltd. 0.02% of their portfolio | 109.9k $69.9m | Added +24.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 107.1k $68.1m | Added +13.1k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 84.9k $54.0m | Reduced -16.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 75.3k $47.9m | Added +339 |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 69.4k $44.2m | Reduced -11.7k |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 67.0k $42.6m | Added +6.9k |
| NORGES BANK 0.01% of their portfolio | 63.6k $40.4m | Added +2.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 62.0k $39.4m | Added +325 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 54.7k $34.8m | Added +1.1k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 54.5k $34.7m | Added +1.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 54.1k $34.4m | Added +787 |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 50.2k $31.9m | Added +7.3k |
| BESSEMER GROUP INC 0.07% of their portfolio | 49.6k $31.5m | Reduced -6.7k |
| MORGAN STANLEY 0.00% of their portfolio | 47.1k $30.0m | Added +6.8k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 43.9k $27.9m | Added +4.8k |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 43.0k $27.4m | Added +32.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 42.8k $27.2m | Added +7.7k |
| Tributary Capital Management, LLC 1.97% of their portfolio | 34.6k $22.0m | Reduced -953 |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 29.8k $19.0m | Added +12.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 29.8k $18.9m | Added +54 |
| Man Group plc 0.06% of their portfolio | 29.5k $18.8m | New |
| MARSHALL WACE, LLP 0.04% of their portfolio | 28.1k $17.9m | Added +25.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.7k $15.1m | Added +734 |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 23.5k $15.0m | Reduced -1.8k |
| Marathon Asset Management Ltd 0.40% of their portfolio | 22.5k $14.3m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 20.2k $12.8m | Added +14.7k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 19.1k $12.1m | Reduced -1.3k |
| SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio | 19.0k $12.1m | Added +159 |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 18.5k $11.8m | Reduced -2.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 18.2k $11.6m | Reduced -109 |
| Allianz Asset Management GmbH 0.02% of their portfolio | 17.6k $11.2m | Added +879 |
| Retirement Systems of Alabama 0.05% of their portfolio | 16.1k $10.3m | Reduced -83 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 15.9k $10.1m | Added +299 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 13.3k $8.5m | Added +7.7k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 12.9k $8.2m | Added +129 |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 12.1k $7.7m | Added +5.1k |
| HANCOCK WHITNEY CORP 0.29% of their portfolio | 11.7k $7.5m | New |
| Quinn Opportunity Partners LLC 1.03% of their portfolio | 11.7k $7.5m | Reduced -967 |
| Swiss National Bank 0.00% of their portfolio | 11.0k $7.0m | Added +100 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.6k $6.7m | Added +141 |
| Quadrature Capital Ltd 0.14% of their portfolio | 10.2k $6.5m | Added +8.4k |
| FMR LLC 0.00% of their portfolio | 10.1k $6.4m | Reduced -10.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 10.1k $6.4m | Added +3.6k |
| Bridgewater Associates, LP 0.04% of their portfolio | 9.3k $5.9m | Reduced -532 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 9.2k $5.9m | Reduced -121 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 9.0k $5.7m | Added +1.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.9k $5.7m | Reduced -27 |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 8.9k $5.6m | Reduced -3.9k |
| CITIGROUP INC 0.01% of their portfolio | 8.6k $5.4m | Added +7.3k |
| Towercrest Capital Management 0.10% of their portfolio | 8.5k $512.2k | Added +35 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 8.4k $5.4m | Reduced -100 |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 8.0k $5.1m | Added +2.0k |
| Alliance Wealth Management Group 0.15% of their portfolio | 7.9k $476.8k | Added +35 |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 7.9k $5.0m | Reduced -1.8k |
| Legal & General Group Plc 0.00% of their portfolio | 7.6k $4.8m | Added +431 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.9k $4.4m | Added +1.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 6.6k $4.2m | Added +896 |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 6.5k $4.2m | Reduced -5.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.3k $4.0m | Reduced -115 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 6.0k $3.8m | Reduced -150 |
| UBS Group AG 0.00% of their portfolio | 5.8k $3.7m | Added +324 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 5.8k $3.7m | Added +2.6k |
| Foundry Partners, LLC 0.22% of their portfolio | 5.6k $3.6m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 5.3k $3.4m | Reduced -92 |
| MetLife Investment Management, LLC 0.02% of their portfolio | 5.2k $3.3m | Reduced -31 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 5.1k $2.7m | Unchanged |
| NICOLA WEALTH MANAGEMENT LTD. 0.42% of their portfolio | 5.1k $4.3m | Added +2.0k |
| ClariVest Asset Management LLC 0.15% of their portfolio | 4.8k $3.1m | Reduced -802 |
| Gratus Capital, LLC 0.19% of their portfolio | 4.3k $2.8m | Added +8 |
| BARCLAYS PLC 0.00% of their portfolio | 4.3k $2.8m | Added +501 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.3k $2.7m | Reduced -341 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 4.1k $2.6m | Reduced -75 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 4.0k $2.6m | Reduced -236 |
| Monument Capital Management 0.81% of their portfolio | 4.0k $2.5m | Reduced -144 |
| LPL Financial LLC 0.00% of their portfolio | 4.0k $2.5m | Added +219 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.9k $2.5m | Added +120 |
| Illinois Municipal Retirement Fund 0.05% of their portfolio | 3.9k $2.5m | Added +867 |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 3.9k $2.5m | Reduced -63 |
| FIRST NATIONAL BANK OF OMAHA 0.14% of their portfolio | 3.8k $2.4m | Reduced -1.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 3.6k $2.3m | Reduced -844 |
| Paralel Advisors LLC 0.12% of their portfolio | 3.5k $2.2m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 3.5k $2.2m | Reduced -200 |
| JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio | 3.4k $2.2m | Unchanged |
| Walleye Capital LLC 0.04% of their portfolio | 3.4k $2.2m | Added +2.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 3.3k $2.1m | Reduced -357 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 3.3k $2.1m | Added +98 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 3.3k $2.1m | Added +75 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 3.3k $2.1m | Reduced -590 |
| AMALGAMATED BANK 0.02% of their portfolio | 3.0k $1.9m | Reduced -61 |
| ELEMENT CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 3.0k $1.9m | New |
| TWINBEECH CAPITAL LP 0.04% of their portfolio | 2.8k $1.8m | Added +2.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.7k $1.7m | Reduced -480 |
| AXA S.A. 0.01% of their portfolio | 2.7k $1.7m | Reduced -400 |
| Virtus Investment Advisers, LLC 1.18% of their portfolio | 2.7k $1.7m | Unchanged |