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COKE in the 13F filings

Coca Cola Cons Inc · CUSIP 191098102

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 6 listed it in both
Shares listed
209,864
combined, among listed positions
Reported value
$263m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 7 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Millennium Management LLC73,566$93munder 0.1%Trimmed-30,30914 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC74,450$92m0.12%Trimmed-10,01614 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC45,027$57m0.08%Added+2,60013 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp6,257$7.9munder 0.1%Trimmed-5,21714 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP5,878$7.4munder 0.1%Trimmed-3,45613 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC4,686$5.9munder 0.1%Trimmed-56711 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COKE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$2.8mn.a.n.a.
Q1 20141$4.8mn.a.n.a.
Q2 20141$4.2mn.a.n.a.
Q3 20141$5.4mn.a.n.a.
Q4 20141$6.8mn.a.n.a.
Q1 20152$34mn.a.n.a.
Q2 20152$46mn.a.n.a.
Q3 20152$62mn.a.n.a.
Q4 20152$62mn.a.n.a.
Q1 20162$48mn.a.n.a.
Q2 20161$29mn.a.n.a.
Q3 20171$2.9mn.a.n.a.
Q4 20171$4.2mn.a.n.a.
Q1 20181$3.4mn.a.n.a.
Q2 20183$3.6mn.a.n.a.
Q3 20182$4.2mn.a.n.a.
Q4 20181$2.2mn.a.n.a.
Q1 20191$2.2mn.a.n.a.
Q2 20192$1.3mn.a.n.a.
Q3 20193$6.2mn.a.n.a.
Q4 20191$2.0mn.a.n.a.
Q1 20201$1.4mn.a.n.a.
Q2 20201$1.0mn.a.n.a.
Q3 20203$14mn.a.n.a.
Q4 20202$1.7mn.a.n.a.
Q1 20212$2.4mn.a.n.a.
Q2 20213$10mn.a.n.a.
Q3 20213$10mn.a.n.a.
Q4 20214$19mn.a.n.a.
Q1 20224$19mn.a.n.a.
Q2 20226$279mn.a.n.a.
Q3 20225$46mn.a.n.a.
Q4 20226$88mn.a.n.a.
Q1 20235$106mn.a.n.a.
Q2 20237$138mn.a.n.a.
Q3 20237$147mn.a.n.a.
Q4 20237$199m17
Q1 20246$140m24
Q2 20248$383m62
Q3 202412$427m75
Q4 20246$263m17
Q1 20256$240m42
Q2 20255$208m51
Q3 20253$208m12
Q4 20252$274m1512
Q1 20267$377m1610
Q2 20267$435m1413

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 →