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Coca-Cola Consolidated, Inc. hedge fund holdings

COKENASDAQ
$192.04+4.93 (+2.63%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

COKE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+61.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025183151$396M$430M433Aug 14, 2025
Q3 2025150140$409M$431M436Nov 14, 2025
Q4 2025184144$464M$460M502Feb 14, 2026
Q1 2026215151$513M$433M560May 15, 2026
Q2 2026204157$852M$306M574Aug 14, 2026

Quarterly action breakdown

Q2 2026
574 filers
New position
64
$240M+1.26M sh
Increased
140
$611M+3.2M sh
Reduced
116
-$285M-1.49M sh
Out / sold
41
-$21.6M-113K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Vinva Investment Management LtdNew Buy+$80.9M$80.9M0.54%Aug 14, 2026
Vaughan Nelson Investment Management, L.P.Added 24.91%+$21.1M$106M0.94%Jul 16, 2026
Canada Pension Plan Investment BoardAdded 929.87%+$13.7M$15.1M0.01%Aug 14, 2026
First Trust Advisors LPReduce 3.12%-$12M$373M0.22%Aug 11, 2026
Lord, Abbett & Co. LLCReduce 19.92%-$8.73M$35.1M0.10%Aug 14, 2026
NatixisAdded 680.28%+$7.2M$8.26M0.03%Aug 13, 2026
Wellington Management Group LLPNew Buy+$7.18M$7.18M0.00%Aug 14, 2026
Voloridge Investment Management, LLCReduce 44.35%-$6.41M$8.04M0.03%Aug 14, 2026
ING Groep NVNew Buy+$5.87M$5.87M0.03%Aug 13, 2026
OP Asset Management LtdSell 100%-$5.38M$00.00%Jul 28, 2026
Worldquant Millennium Advisors LLCReduce 58.14%-$4.3M$3.1M0.01%Aug 14, 2026
Caisse de depot et placement du QuebecReduce 10.08%-$4.11M$36.7M0.05%Aug 14, 2026
Fortress Private Ledger, LLCReduce 64.03%-$3.88M$2.18M0.59%Aug 7, 2026
Arbejdsmarkedets TillaegspensionReduce 13.51%-$3.47M$22.2M0.48%Jul 17, 2026
Family Manage LLCSell 100%-$3.43M$00.00%Aug 14, 2026
Voleon Capital Management LPReduce 20.68%-$3.12M$12M0.22%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 65.71%+$2.77M$6.99M0.02%Aug 6, 2026
Marathon Asset Management LtdReduce 21.78%-$2.74M$9.84M0.40%Aug 14, 2026
Bridgewater Associates, LPAdded 44.23%+$2.72M$8.88M0.04%Aug 14, 2026
L2 Asset Management, LLCReduce 45.13%-$2.59M$3.15M0.33%Aug 13, 2026
Massar Capital Management, LPNew Buy+$2.56M$2.56M0.25%Aug 14, 2026
Gotham Asset Management, LLCAdded 13.19%+$2.54M$21.8M0.05%Aug 14, 2026
Employees Retirement System of TexasAdded 2618.61%+$2.44M$2.54M0.02%Aug 14, 2026
Highland Capital Management, LLCNew Buy+$2.3M$2.3M0.11%Jul 21, 2026
Retirement Systems of AlabamaReduce 15.71%-$2.08M$11.2M0.03%Jul 28, 2026
Convergence Investment Partners, LLCAdded 278.11%+$1.9M$2.59M0.25%Jul 31, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$1.9M$1.9M0.02%Aug 10, 2026
PFA Pension, ForsikringsaktieselskabNew Buy+$1.86M$1.86M0.00%Aug 12, 2026
Quantinno Capital Management LPAdded 30.70%+$1.8M$7.65M0.01%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 12.26%-$1.79M$12.8M0.20%Aug 14, 2026
Natixis Advisors, LLCAdded 8.14%+$1.67M$22.2M0.03%Aug 14, 2026
Horizon Investments, LLCReduce 21.64%-$1.62M$5.86M0.06%Aug 13, 2026
Paralel Advisors LLCReduce 39.21%-$1.48M$2.3M0.09%Aug 11, 2026
Baird Financial Group, Inc.Added 8.56%+$1.38M$17.5M0.02%Aug 12, 2026
Polymer Capital Management (US) LLCAdded 609.36%+$1.37M$1.59M0.21%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 32.82%+$1.32M$5.33M0.01%Aug 13, 2026
Illinois Municipal Retirement FundReduce 15.13%-$1.25M$6.99M0.08%Aug 12, 2026
Jefferies Financial Group Inc.Added 52.48%+$1.19M$3.46M0.02%Aug 17, 2026
Oak Thistle LLCReduce 29.04%-$1.18M$2.89M0.28%Jul 21, 2026
Values First Advisors, Inc.Added 101.85%+$1.08M$2.15M0.98%Aug 4, 2026
Mezzasalma Advisors, LLCAdded 35.40%+$1.01M$3.86M0.77%Aug 10, 2026
Chilton Investment Co Inc.Reduce 11.48%-$962K$7.42M0.18%Aug 14, 2026
IMC-Chicago, LLCAdded 61.76%+$946K$2.48M0.00%Aug 6, 2026
Freestone Grove Partners LPNew Buy+$902K$902K0.01%Aug 14, 2026
CWA Asset Management Group, LLCReduce 13.60%-$869K$5.52M0.17%Jul 14, 2026
Guggenheim Capital LLCReduce 51.16%-$794K$758K0.00%Aug 12, 2026
Vest Financial, LLCReduce 1.67%-$782K$45.9M0.48%Jul 24, 2026
Pictet Asset Management Holding SAReduce 15.38%-$761K$4.19M0.00%Jul 30, 2026
Cynosure Group, LLCNew Buy+$710K$710K0.11%Aug 5, 2026
Warther Private Wealth, LLCNew Buy+$702K$702K0.15%Aug 14, 2026
Axxcess Wealth Management, LLCNew Buy+$698K$698K0.01%Jul 28, 2026
Evolve Private Wealth, LLCAdded 21.82%+$694K$3.87M0.24%Aug 12, 2026
OssiamNew Buy+$694K$694K0.01%Aug 13, 2026
Mission Wealth Management, LPAdded 289.84%+$686K$923K0.01%Jul 20, 2026
Axq Capital, LPReduce 40.00%-$680K$1.02M0.11%Aug 6, 2026
Perbak Capital Partners LLPSell 100%-$642K$0Not reportedAug 14, 2026
Roberts Glore & Co IncNew Buy+$629K$629K0.16%Aug 11, 2026
Diversified Trust CoAdded 0.22%+$607K$280M4.49%Jul 17, 2026
Reinhart Partners, LLC.Reduce 6.96%-$560K$7.48M0.17%Jul 8, 2026
Ontario Teachers Pension Plan BoardSell 100%-$520K$00.00%Aug 7, 2026
Advyzon Investment Management, LLCNew Buy+$507K$507K0.04%Aug 14, 2026
AdvisorShares Investments LLCNew Buy+$504K$504K0.06%Aug 11, 2026
Cresset Asset Management, LLCReduce 66.82%-$501K$249K0.00%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 43.41%+$499K$1.65M0.01%Aug 11, 2026
Brown Financial AdvisoryNew Buy+$493K$493K0.21%Jul 28, 2026
AlphaGrep UK LtdNew Buy+$477K$477K0.14%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.96%+$452K$9.56M0.01%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$415K$00.00%Aug 4, 2026
Summit Trail Advisors, LLCAdded 125.74%+$414K$743K0.01%Aug 11, 2026
Edgestream Partners, L.P.Added 54.33%+$406K$1.15M0.03%Aug 11, 2026
FORA Capital, LLCSell 100%-$391K$00.00%Aug 13, 2026
Inceptionr LLCAdded 129.52%+$374K$662K0.16%Aug 11, 2026
Vident Advisory, LLCReduce 7.72%-$351K$4.2M0.03%Aug 12, 2026
Stirlingshire Investments, Inc.Added 163.16%+$331K$535K0.40%Jul 31, 2026
Silver Oak Securities, IncorporatedAdded 18.89%+$327K$2.06M0.12%Aug 7, 2026
KLP Kapitalforvaltning AsAdded 15.18%+$325K$2.46M0.01%Aug 12, 2026
Proficio Capital Partners LLCAdded 71.85%+$312K$747K0.03%Aug 17, 2026
Cookson Peirce & Co IncNew Buy+$310K$310K0.01%Jul 23, 2026
Hollencrest Capital ManagementReduce 65.44%-$301K$159K0.01%Aug 13, 2026
Numerai GP LLCReduce 28.22%-$298K$759K0.06%Aug 14, 2026
Legacy Advisors, LLCNew Buy+$297K$297K0.03%Jul 24, 2026
BTG Pactual Asset Management US LLCNew Buy+$296K$296K0.02%Aug 14, 2026
RFG Advisory, LLCNew Buy+$293K$293K0.00%Jul 15, 2026
Praxis Investment Management IncSell 100%-$290K$00.00%Aug 4, 2026
Vestcor IncReduce 14.21%-$283K$1.71M0.04%Aug 11, 2026
RHS Financial, LLCNew Buy+$282K$282K0.11%Aug 7, 2026
Viewpoint Investment Partners CorpSell 100%-$281K$00.00%Jul 16, 2026
State of Alaska, Department of RevenueReduce 8.21%-$272K$3.04M0.03%Jul 20, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 1.16%-$271K$23.1M0.05%Aug 13, 2026
Eurizon Capital SGR S.p.A.Reduce 94.02%-$269K$17.1K0.00%Jul 29, 2026
Modera Wealth Management, LLCNew Buy+$267K$267K0.00%Aug 3, 2026
Affinity Capital Advisors, LLCNew Buy+$263K$263K0.03%Jul 8, 2026
Lecap Asset Management LtdSell 100%-$262K$00.00%Jul 30, 2026
Laidlaw Wealth Management LLCNew Buy+$260K$260K0.74%Aug 11, 2026
Empowered Funds, LLCAdded 32.75%+$259K$1.05M0.01%Aug 17, 2026
Stratos Wealth Advisors, LLCNew Buy+$254K$254K0.01%Aug 11, 2026
Xcelsior Advisor Partners LLCNew Buy+$242K$242K0.03%Aug 14, 2026
Oppenheimer & Co IncNew Buy+$237K$237K0.00%Aug 3, 2026
Tucker Asset Management LLCSell 100%-$234K$00.00%Aug 27, 2026
Kathmere Capital Management, LLCNew Buy+$232K$232K0.01%Jul 29, 2026

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