- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 325,669
- combined, among listed positions
- Reported value
- $427m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing COKE in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpnew position · 11,474 shares now+11,474
- AQR Capital Management LLCexisting position · 84,466 shares now+9,431
- Winton Group Ltdexisting position · 5,331 shares now+4,332
- Renaissance Technologies LLCexisting position · 42,427 shares now+3,600
- Caxton Associates LLPnew position · 854 shares now+854
Reductions
- Millennium Management LLCexisting position · 103,875 shares now-68,913
- Janus Henderson Group Ltdexisting position · 22,808 shares now-9,883
- Bridgewater Associates LPexisting position · 9,334 shares now-4,399
- Man Group PLCexisting position · 13,249 shares now-3,834
- Quantbot Technologies LPexisting position · 2,185 shares now-466
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $2.8m | n.a. | n.a. |
| Q1 2014 | 1 | $4.8m | n.a. | n.a. |
| Q2 2014 | 1 | $4.2m | n.a. | n.a. |
| Q3 2014 | 1 | $5.4m | n.a. | n.a. |
| Q4 2014 | 1 | $6.8m | n.a. | n.a. |
| Q1 2015 | 2 | $34m | n.a. | n.a. |
| Q2 2015 | 2 | $46m | n.a. | n.a. |
| Q3 2015 | 2 | $62m | n.a. | n.a. |
| Q4 2015 | 2 | $62m | n.a. | n.a. |
| Q1 2016 | 2 | $48m | n.a. | n.a. |
| Q2 2016 | 1 | $29m | n.a. | n.a. |
| Q3 2017 | 1 | $2.9m | n.a. | n.a. |
| Q4 2017 | 1 | $4.2m | n.a. | n.a. |
| Q1 2018 | 1 | $3.4m | n.a. | n.a. |
| Q2 2018 | 3 | $3.6m | n.a. | n.a. |
| Q3 2018 | 2 | $4.2m | n.a. | n.a. |
| Q4 2018 | 1 | $2.2m | n.a. | n.a. |
| Q1 2019 | 1 | $2.2m | n.a. | n.a. |
| Q2 2019 | 2 | $1.3m | n.a. | n.a. |
| Q3 2019 | 3 | $6.2m | n.a. | n.a. |
| Q4 2019 | 1 | $2.0m | n.a. | n.a. |
| Q1 2020 | 1 | $1.4m | n.a. | n.a. |
| Q2 2020 | 1 | $1.0m | n.a. | n.a. |
| Q3 2020 | 3 | $14m | n.a. | n.a. |
| Q4 2020 | 2 | $1.7m | n.a. | n.a. |
| Q1 2021 | 2 | $2.4m | n.a. | n.a. |
| Q2 2021 | 3 | $10m | n.a. | n.a. |
| Q3 2021 | 3 | $10m | n.a. | n.a. |
| Q4 2021 | 4 | $19m | n.a. | n.a. |
| Q1 2022 | 4 | $19m | n.a. | n.a. |
| Q2 2022 | 6 | $279m | n.a. | n.a. |
| Q3 2022 | 5 | $46m | n.a. | n.a. |
| Q4 2022 | 6 | $88m | n.a. | n.a. |
| Q1 2023 | 5 | $106m | n.a. | n.a. |
| Q2 2023 | 7 | $138m | n.a. | n.a. |
| Q3 2023 | 7 | $147m | n.a. | n.a. |
| Q4 2023 | 7 | $199m | 1 | 7 |
| Q1 2024 | 6 | $140m | 2 | 4 |
| Q2 2024 | 8 | $383m | 6 | 2 |
| Q3 2024 | 12 | $427m | 7 | 5 |
| Q4 2024 | 6 | $263m | 1 | 7 |
| Q1 2025 | 6 | $240m | 4 | 2 |
| Q2 2025 | 5 | $208m | 5 | 1 |
| Q3 2025 | 3 | $208m | 1 | 2 |
| Q4 2025 | 2 | $274m | 15 | 12 |
| Q1 2026 | 7 | $377m | 16 | 10 |
| Q2 2026 | 7 | $435m | 14 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COKE and PM →COKE and KO →COKE and COST →Choose a stock to compare with COKE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own COKE, latest filings →Back to the 13F Explorer →