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 ($95.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $191.47. Options: 10 managers hold calls ($34.2m notional), 8 hold puts ($28.7m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 278 |
| Q4 2022 | 278 |
| Q1 2023 | 285 |
| Q2 2023 | 294 |
| Q3 2023 | 314 |
| Q4 2023 | 349 |
| Q1 2024 | 366 |
| Q2 2024 | 416 |
| Q3 2024 | 457 |
| Q4 2024 | 467 |
| Q1 2025 | 468 |
| Q2 2025 | 471 |
| Q3 2025 | 457 |
| Q4 2025 | 532 |
| Q1 2026 | 587 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 193 | 174 |
| Q3 2024 | 232 | 148 |
| Q4 2024 | 193 | 191 |
| Q1 2025 | 212 | 188 |
| Q2 2025 | 248 | 234 |
| Q3 2025 | 225 | 214 |
| Q4 2025 | 261 | 201 |
| Q1 2026 | 307 | 219 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $3.2m | $837.4k | 0.26 |
| Q3 2025 | $8.0m | $3.2m | 0.39 |
| Q4 2025 | $10.9m | $4.0m | 0.36 |
| Q1 2026 | $34.2m | $28.7m | 0.84 |
Biggest buyers
| CAPTRUST FINANCIAL ADVISORS | Added | +360.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +199.5k |
| BlackRock, Inc. | Added | +156.4k |
| BARCLAYS PLC | Added | +127.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +87.5k |
| MORGAN STANLEY | Added | +84.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +79.2k |
| Nuveen, LLC | Added | +78.9k |
| UBS Group AG | Added | +77.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +75.7k |
Biggest sellers
| Boston Partners | Reduced | -319.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -196.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -161.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -143.3k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | -130.6k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -113.6k |
| SG Americas Securities, LLC | Reduced | -113.4k |
| CHILTON INVESTMENT CO INC. | Reduced | -102.4k |
| Amundi | Reduced | -76.1k |
| ING GROEP NV | Sold out | -67.1k |
Biggest calls
| PEAK6 LLC | New | $11.9m62.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.6m39.4k shares |
| CITADEL ADVISORS LLC | Added | $4.7m24.6k shares |
| Twin Tree Management, LP | Added | $3.6m18.6k shares |
| JANE STREET GROUP, LLC | Added | $2.2m11.7k shares |
| Point72 Asset Management, L.P. | Added | $1.7m8.7k shares |
| IMC-Chicago, LLC | New | $1.4m7.2k shares |
| D. E. Shaw & Co., Inc. | New | $958.7k5.0k shares |
| SIMPLEX TRADING, LLC | New | $153.4k800 shares |
| GROUP ONE TRADING LLC | Unchanged | $19.2k100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $14.2m73.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.0m36.7k shares |
| IMC-Chicago, LLC | New | $3.2m16.8k shares |
| Twin Tree Management, LP | New | $2.1m11.0k shares |
| JANE STREET GROUP, LLC | Added | $1.2m6.4k shares |
| GROUP ONE TRADING LLC | Added | $383.5k2.0k shares |
| SIMPLEX TRADING, LLC | Added | $345.1k1.8k shares |
| Point72 Asset Management, L.P. | New | $210.9k1.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 Q1 2026
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 1 | $3.3k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 5.2m $1.0bn | Added +156.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 3.0m $567.4m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.5m $487.3m | First filing |
| FIRST TRUST ADVISORS LP 0.28% of their portfolio | 2.0m $386.8m | Reduced -19.7k |
| Boston Partners 0.40% of their portfolio | 2.0m $385.4m | Reduced -319.5k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $334.4m | Added +49.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.6m $308.3m | Added +199.5k |
| DIVERSIFIED TRUST CO 5.21% of their portfolio | 1.5m $280.6m | Added +1.3k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 1.3m $244.7m | Reduced -161.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 972.2k $186.4m | Reduced -143.3k |
| MORGAN STANLEY 0.01% of their portfolio | 485.3k $93.1m | Added +84.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 474.5k $91.0m | Added +14.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 466.7k $89.5m | Reduced -3.0k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.85% of their portfolio | 443.6k $85.1m | Reduced -130.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 417.5k $80.1m | Added +6.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 382.3k $73.3m | Added +45.3k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 378.6k $72.6m | Added +15.9k |
| CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio | 370.1k $71.0m | Added +360.3k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 352.4k $67.6m | First filing |
| FMR LLC 0.00% of their portfolio | 316.8k $60.7m | Added +71.3k |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 284.4k $54.5m | Added +464 |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio | 271.1k $52.0m | Reduced -196.9k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 258.4k $49.5m | Added +32.4k |
| Invesco Ltd. 0.00% of their portfolio | 257.6k $49.4m | Reduced -1.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 256.1k $49.1m | Added +6.2k |
| Vest Financial, LLC 0.56% of their portfolio | 244.7k $46.9m | Added +12.1k |
| LORD, ABBETT & CO. LLC 0.14% of their portfolio | 229.4k $44.0m | Reduced -36.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 220.9k $42.4m | Added +37.5k |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 213.7k $41.0m | Added +22.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 208.2k $38.7m | Added +68.9k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 203.8k $39.1m | Reduced -113.6k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 203.1k $38.9m | Reduced -3.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 202.5k $38.8m | Added +79.2k |
| UBS Group AG 0.01% of their portfolio | 194.7k $37.3m | Added +77.2k |
| Nuveen, LLC 0.01% of their portfolio | 185.2k $35.5m | Added +78.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 177.6k $34.1m | Reduced -7.2k |
| BARCLAYS PLC 0.01% of their portfolio | 166.7k $32.0m | Added +127.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 164.9k $31.6m | Added +57.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 161.9k $31.0m | Reduced -20.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 152.2k $29.2m | Added +59.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 151.2k $29.0m | Added +4.0k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio | 149.6k $28.7m | Reduced -55.6k |
| Arbejdsmarkedets Tillaegspension 0.64% of their portfolio | 134.4k $25.8m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 131.7k $25.3m | Reduced -16.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 128.5k $24.6m | Added +1.8k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 127.4k $24.3m | Added +48.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 126.5k $24.3m | Added +4.8k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio | 122.2k $23.4m | Added +53.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 121.5k $23.3m | Added +7.6k |
| ALGERT GLOBAL LLC 0.33% of their portfolio | 114.4k $21.9m | Added +6.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 113.4k $21.7m | Reduced -4.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 113.3k $21.7m | Added +7.6k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 107.5k $20.6m | Reduced -28.7k |
| Gotham Asset Management, LLC 0.06% of their portfolio | 100.7k $19.3m | Added +22.7k |
| Swiss National Bank 0.01% of their portfolio | 100.7k $19.3m | Added +200 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 93.0k $17.8m | Added +10.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 91.4k $17.5m | Added +87.5k |
| Walleye Capital LLC 0.10% of their portfolio | 87.0k $16.7m | Added +64.4k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 84.4k $16.2m | Added +3.9k |
| River Road Asset Management, LLC 0.18% of their portfolio | 82.8k $15.9m | Reduced -41.3k |
| Voleon Capital Management LP 0.33% of their portfolio | 79.0k $15.2m | Added +21.3k |
| Susquehanna Portfolio Strategies, LLC 0.22% of their portfolio | 76.3k $14.6m | Added +1.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 75.7k $14.5m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 73.8k $14.1m | Added +65.6k |
| Legal & General Group Plc 0.00% of their portfolio | 73.1k $14.0m | Reduced -9.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 70.2k $10.8m | Reduced -16.4k |
| Retirement Systems of Alabama 0.04% of their portfolio | 69.3k $13.3m | Reduced -9.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.33% of their portfolio | 69.3k $13.3m | Reduced -3.8k |
| Focus Partners Wealth 0.01% of their portfolio | 67.1k $12.9m | Added +8.0k |
| LPL Financial LLC 0.00% of their portfolio | 66.3k $12.7m | Added +8.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 66.0k $12.7m | Reduced -6.1k |
| Marathon Asset Management Ltd 0.48% of their portfolio | 65.9k $12.6m | Added +7.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 59.4k $11.4m | Added +10.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 51.9k $10.0m | Reduced -2.8k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 50.8k $9.7m | Reduced -1.9k |
| Amundi 0.00% of their portfolio | 47.9k $9.2m | Reduced -76.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 47.7k $9.1m | First filing |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 47.1k $9.0m | Reduced -46.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 46.3k $8.9m | Added +13.7k |
| CITIGROUP INC 0.01% of their portfolio | 45.5k $8.7m | Reduced -21.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 43.9k $8.4m | Reduced -1.8k |
| CHILTON INVESTMENT CO INC. 0.20% of their portfolio | 43.9k $8.4m | Reduced -102.4k |
| Illinois Municipal Retirement Fund 0.11% of their portfolio | 43.2k $8.3m | Added +8.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 42.4k $8.1m | Reduced -368 |
| REINHART PARTNERS, LLC. 0.23% of their portfolio | 42.1k $8.1m | Reduced -2.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.4k $7.9m | Reduced -7.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 40.9k $7.8m | Reduced -5.2k |
| Man Group plc 0.02% of their portfolio | 40.6k $7.8m | Added +31.1k |
| Horizon Investments, LLC 0.08% of their portfolio | 39.2k $7.5m | Reduced -10.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.03% of their portfolio | 38.7k $7.4m | Added +14.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 38.0k $7.3m | Added +3.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 37.6k $7.2m | Added +11.5k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 36.0k $6.9m | Added +2.7k |
| Aquatic Capital Management LLC 0.19% of their portfolio | 34.7k $6.6m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 34.6k $6.6m | Reduced -575 |
| Mariner, LLC 0.01% of their portfolio | 33.7k $6.5m | Reduced -4.3k |
| NAVELLIER & ASSOCIATES INC 0.67% of their portfolio | 33.6k $6.4m | Reduced -2.2k |
| CWA Asset Management Group, LLC 0.22% of their portfolio | 33.5k $6.4m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 33.2k $6.4m | New |
| Harvest Investment Services, LLC 1.16% of their portfolio | 32.9k $6.3m | Reduced -1.3k |