Vault-13

COCA COLA CONS INC COKE

COM · Common Stock · CUSIP 191098102 · ISIN US1910981026

American beverage company

349 institutional holders +35 vs Q3 2023
3,940,7533.9m shares reported held*
$3.6bnreported value*
49 new 99 added 105 reduced 31 sold out net bought ≈ $103.4m (+144.1k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $920.02.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 278Q4 22: 278Q1 23: 285Q2 23: 294Q3 23: 314Q4 23: 349349Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022278
Q4 2022278
Q1 2023285
Q2 2023294
Q3 2023314
Q4 2023349

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 23Q3 23: 137 bought or addedQ3 23: 114 cut or sold outQ3 23Q4 23: 148 bought or addedQ4 23: 136 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022115133
Q1 2023116116
Q2 2023136117
Q3 2023137114
Q4 2023148136

Biggest buyers

NORGES BANK Added +134,387+134.4k
FMR LLC Added +111,926+111.9k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +43,570+43.6k
MORGAN STANLEY Added +41,272+41.3k
HENNESSY ADVISORS INC New +32,656+32.7k
BlackRock Inc. Added +24,592+24.6k
JPMORGAN CHASE & CO Added +18,481+18.5k
Man Group plc New +15,498+15.5k
BARCLAYS PLC Added +7,380+7.4k
Nuveen Asset Management, LLC Added +7,363+7.4k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -106,981-107.0k
TRUIST FINANCIAL CORP Sold out -67,002-67.0k
BESSEMER GROUP INC Reduced -49,579-49.6k
Man Group plc Sold out -29,076-29.1k
Assenagon Asset Management S.A. Reduced -23,705-23.7k
Quinn Opportunity Partners LLC Reduced -12,734-12.7k
JANUS HENDERSON GROUP PLC Reduced -11,322-11.3k
GOLDMAN SACHS GROUP INC Reduced -10,301-10.3k
D. E. Shaw & Co., Inc. Reduced -8,934-8.9k
ROYCE & ASSOCIATES LP Sold out -8,003-8.0k

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 Q4 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20231$1.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-18 Everett Morgan Harrison Vice Chair, director · See Footnote Bought 2 $856.00 $1.7k2 shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 578,432578.4k $537.0m $537.0m 0.01% Reduced -2.4k -2,353
2 BlackRock Inc. 0.01% of their portfolio New York, NY 565,870565.9k $525.4m $525.4m 0.01% Added +24.6k +24,592
3 NORGES BANK 0.03% of their portfolio OSLO, Q8 202,648202.6k $188.1m $188.1m 0.03% Added +134.4k +134,387
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 185,180185.2k $171.9m $171.9m 0.05% Reduced -3.5k -3,543
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 163,170163.2k $151.5m $151.5m 0.01% Added +2.4k +2,430
6 DIVERSIFIED TRUST CO 4.58% of their portfolio MEMPHIS, TN 146,860146.9k $136.3m $136.3m 4.58% Reduced -1.7k -1,679
7 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 122,312122.3k $113.6m $113.6m 0.03% Added +7.3k +7,339
8 FMR LLC 0.01% of their portfolio BOSTON, MA 122,015122.0k $113.3m $113.3m 0.01% Added +111.9k +111,926
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 117,196117.2k $108.8m $108.8m 0.01% Added +5.0k +5,006
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,09290.1k $83.6m $83.6m 0.00% Added +41.3k +41,272
11 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 88,39588.4k $82.1m $82.1m 0.15% Reduced -3.8k -3,827
12 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 81,16481.2k $75.4m $75.4m 0.05% Reduced -107.0k -106,981
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 75,07375.1k $69.7m $69.7m 0.01% Reduced -479 -479
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 71,73471.7k $66.6m $66.6m 0.02% Added +1.0k +1,049
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 61,52061.5k $57.1m $57.1m 0.01% Added +306 +306
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 54,06854.1k $50.2m $50.2m 0.01% Reduced -78 -78
17 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 53,17853.2k $49.4m $49.4m 0.11% Added +5.0k +4,990
18 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 49,08249.1k $45.6m $45.6m 0.03% Reduced -11.3k -11,322
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.40% of their portfolio HOUSTON, TX 43,57043.6k $40.4m $40.4m 0.40% New
20 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 43,31243.3k $40.2m $40.2m 0.03% Reduced -1.1k -1,148
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,65239.7k $36.8m $36.8m 0.00% Added +18.5k +18,481
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 35,49135.5k $32.9m $32.9m 0.01% Added +7.4k +7,363
23 Marathon Asset Management Ltd 0.91% of their portfolio London, X0 34,87234.9k $32.4m $32.4m 0.91% Reduced -1.2k -1,152
24 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 34,79734.8k $32.3m $32.3m 0.13% Reduced -882 -882
25 HENNESSY ADVISORS INC 1.53% of their portfolio NOVATO, CA 32,65632.7k $30.3m $30.3m 1.53% New
26 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 31,13631.1k $28.9m $28.9m 0.04% Reduced -2.6k -2,591
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 30,13730.1k $28.0m $28.0m 0.01% Reduced -10.3k -10,301
28 Tributary Capital Management, LLC 2.34% of their portfolio OMAHA, NE 29,88129.9k $27.7m $27.7m 2.34% Reduced -459 -459
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 27,74427.7k $25.8m $25.8m 0.12% Added +5.2k +5,153
30 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 23,42123.4k $21.7m $21.7m 0.03% Reduced -8.9k -8,934
31 HighPoint Advisor Group LLC 1.21% of their portfolio DOWNERS GROVE, IL 19,83419.8k $16.8m $16.8m 1.21% First filing
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 18,92818.9k $17.6m $17.6m 0.01% Added +440 +440
33 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 18,53118.5k $17.2m $17.2m 0.05% Reduced -23.7k -23,705
34 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 17,92717.9k $16.6m $16.6m 0.02% Reduced -1.8k -1,816
35 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 17,58817.6k $16.3m $16.3m 0.04% Reduced -931 -931
36 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 16,09416.1k $14.9m $14.9m 0.03% Reduced -373 -373
37 Man Group plc 0.04% of their portfolio LONDON, X0 15,49815.5k $14.4m $14.4m 0.04% New
38 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 15,25115.3k $14.2m $14.2m 0.02% Reduced -226 -226
39 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 15,11915.1k $14.0m $14.0m 0.02% Added +2.4k +2,399
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 15,05615.1k $14.0m $14.0m 0.01% Reduced -1.0k -1,007
41 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 14,96915.0k $13.9m $13.9m 0.06% Added +17 +17
42 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 14,52614.5k $13.5m $13.5m 0.02% Reduced -5.3k -5,323
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 14,32014.3k $13.3m $13.3m 0.01% Added +161 +161
44 HANCOCK WHITNEY CORP 0.45% of their portfolio GULFPORT, MS 13,18713.2k $12.2m $12.2m 0.45% Added +1.4k +1,444
45 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 11,40611.4k $10.6m $10.6m 0.01% Added +7.4k +7,380
46 Kathleen S. Wright Associates Inc. 0.34% of their portfolio PITTSBURGH, PA 11,00011.0k $659.3k $659.3k 0.34% Unchanged
47 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 10,78410.8k $10.0m $10.0m 0.02% Reduced -1.0k -1,026
48 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 10,77010.8k $10.0m $10.0m 0.03% Added +2.8k +2,787
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,9439.9k $9.2m $9.2m 0.00% Added +19 +19
50 Swiss National Bank 0.01% of their portfolio ZURICH, V8 9,8659.9k $9.2m $9.2m 0.01% Reduced -1.2k -1,200
51 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 9,2239.2k $8.6m $8.6m 0.01% Reduced -1.1k -1,145
52 Foundry Partners, LLC 0.51% of their portfolio MINNEAPOLIS, MN 9,1829.2k $8.5m $8.5m 0.51% Added +776 +776
53 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 8,7758.8k $8.1m $8.1m 0.05% Reduced -936 -936
54 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 8,6678.7k $8.0m $8.0m 0.03% Reduced -281 -281
55 Towercrest Capital Management 0.09% of their portfolio NEWTOWN, PA 8,5698.6k $505.0k $505.0k 0.09% Added +63 +63
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,5358.5k $7.9m $7.9m 0.00% Added +3.1k +3,070
57 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 8,1938.2k $7.6m $7.6m 0.09% Added +1.0k +1,037
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,0698.1k $7.5m $7.5m 0.00% Added +522 +522
59 Alliance Wealth Management Group 0.15% of their portfolio FLEMINGTON, NJ 7,9187.9k $466.6k $466.6k 0.15% First filing
60 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 7,7297.7k $7.2m $7.2m 0.02% Reduced -623 -623
61 Legal & General Group Plc 0.00% of their portfolio London, X0 7,6517.7k $7.1m $7.1m 0.00% Added +214 +214
62 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 7,5457.5k $7.1m $7.1m 0.01% Reduced -252 -252
63 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,5736.6k $6.1m $6.1m 0.00% New
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,4346.4k $6.0m $6.0m 0.00% Added +318 +318
65 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 6,3946.4k $5.9m $5.9m 0.01% Reduced -4.9k -4,931
66 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 6,3866.4k $5.9m $5.9m 0.01% Reduced -49 -49
67 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 6,0416.0k $356.0k $356.0k 0.04% Reduced -54 -54
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 5,7295.7k $5.3m $5.3m 0.00% Reduced -146 -146
69 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 5,5515.6k $5.2m $5.2m 0.01% Added +5.1k +5,126
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3575.4k $5.0m $5.0m 0.00% Reduced -108 -108
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 5,2705.3k $4.9m $4.9m 0.01% Reduced -228 -228
72 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 5,2475.2k $4.9m $4.9m 0.01% Reduced -3.0k -3,013
73 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 5,0695.1k $4.7m $4.7m 0.03% Reduced -42 -42
74 NICOLA WEALTH MANAGEMENT LTD. 0.65% of their portfolio VANCOUVER, A1 5,0605.1k $6.2m $6.2m 0.65% Unchanged
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,0175.0k $4.7m $4.7m 0.00% Added +258 +258
76 ONTARIO TEACHERS PENSION PLAN BOARD 0.05% of their portfolio Toronto, A6 5,0145.0k $4.7m $4.7m 0.05% Added +3.7k +3,745
77 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,9865.0k $4.6m $4.6m 0.01% Reduced -955 -955
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,9034.9k $4.6m $4.6m 0.00% Added +108 +108
79 NAVELLIER & ASSOCIATES INC 0.68% of their portfolio Reno, NV 4,9014.9k $4.6m $4.6m 0.68% New
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 4,3994.4k $4.1m $4.1m 0.05% Added +1.6k +1,561
81 Gratus Capital, LLC 0.23% of their portfolio ATLANTA, GA 4,3194.3k $4.0m $4.0m 0.23% Reduced -15 -15
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,2164.2k $3.9m $3.9m 0.01% Reduced -32 -32
83 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 4,0494.0k $3.8m $3.8m 0.03% Added +68 +68
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,0124.0k $3.7m $3.7m 0.00% Reduced -89 -89
85 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 3,9794.0k $3.7m $3.7m 0.15% Unchanged
86 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 3,8863.9k $3.6m $3.6m 0.06% Unchanged
87 Monument Capital Management 1.15% of their portfolio ALEXANDRIA, VA 3,8383.8k $3.6m $3.6m 1.15% Reduced -30 -30
88 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 3,7933.8k $3.5m $3.5m 0.04% Reduced -55 -55
89 Shakespeare Wealth Management, LLC 0.07% of their portfolio Pewaukee, WI 3,7313.7k $219.8k $219.8k 0.07% New
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 3,6203.6k $3.4m $3.4m 0.01% Unchanged
91 Paralel Advisors LLC 0.17% of their portfolio DENVER, CO 3,5753.6k $3.3m $3.3m 0.17% Unchanged
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 3,4273.4k $3.2m $3.2m 0.00% Added +1.7k +1,742
93 ClariVest Asset Management LLC 0.18% of their portfolio SAN DIEGO, CA 3,4223.4k $3.2m $3.2m 0.18% Reduced -1.4k -1,423
94 FIRST NATIONAL BANK OF OMAHA 0.19% of their portfolio OMAHA, NE 3,2743.3k $3.0m $3.0m 0.19% Reduced -100 -100
95 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 3,2313.2k $3.0m $3.0m 0.04% Added +301 +301
96 Privium Fund Management (UK) Ltd 1.94% of their portfolio LONDON, X0 3,0833.1k $2.9m $2.9m 1.94% Added +1.2k +1,227
97 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 3,0693.1k $2.8m $2.8m 0.06% Reduced -435 -435
98 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 2,9783.0k $2.8m $2.8m 0.00% Reduced -298 -298
99 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 2,9583.0k $2.7m $2.7m 0.02% Added +20 +20
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 2,8232.8k $2.6m $2.6m 0.01% Reduced -115 -115