Coca-Cola Consolidated, Inc. - COKE

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$7.936B

QoQ value delta ($000)

+$785.6M (+10.99%)

Implied price effect (QoQ)

-1.64%

Total shares

42,137,853

QoQ shares delta

+4,792,023 (+12.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 617 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,017,380	5,328,834	0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC	568,658	2,978,517	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	487,839	2,555,206	0.01%
Boston Partners	436,294	2,285,642	0.39%
FIRST TRUST ADVISORS LP	373,153	1,954,502	0.22%
STATE STREET CORP	341,561	1,789,028	0.01%
GEODE CAPITAL MANAGEMENT, LLC	321,781	1,685,150	0.02%
Diversified Trust Co	280,052	1,466,859	4.49%
AQR CAPITAL MANAGEMENT LLC	253,886	1,329,808	0.09%
NORGES BANK	251,877	1,319,285	0.03%
VICTORY CAPITAL MANAGEMENT INC	184,343	965,552	0.1%
DIMENSIONAL FUND ADVISORS LP	156,607	820,218	0.03%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	105,790	554,111	0.94%
MORGAN STANLEY	92,224	483,048	0.0%
NORTHERN TRUST CORP	87,773	459,742	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	83,788	438,867	0.01%
FULLER & THALER ASSET MANAGEMENT, INC.	83,055	435,030	0.23%
Vinva Investment Management Ltd	80,940	979,313	0.54%
CAPTRUST FINANCIAL ADVISORS	80,841	423,429	0.12%
Bank of New York Mellon Corp	76,870	402,631	0.01%
GOLDMAN SACHS GROUP INC	74,923	392,432	0.01%
UBS Group AG	72,848	381,565	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	70,577	369,668	0.03%
FMR LLC	69,462	363,829	0.0%
VANGUARD FIDUCIARY TRUST CO	68,481	358,691	0.02%