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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
3,896,264
combined, among listed positions
Reported value
$597m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -117,120.

Managers listing COKE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AQR Capital Management LLC1,450,162$222m0.12%Added+80,44417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.362,626$56munder 0.1%Trimmed-80,14417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC336,970$52m0.08%Trimmed-49,80012 Feb 2026 (the filing on sec.gov)
Invesco Ltd259,462$40munder 0.1%Trimmed-1,68119 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc249,986$38munder 0.1%Trimmed-24117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)245,517$38munder 0.1%Trimmed-68917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC225,947$35munder 0.1%Added+24,29917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd148,284$23munder 0.1%Trimmed-24,89217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP123,286$19munder 0.1%Added+2,19613 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP107,675$17munder 0.1%Trimmed-95,59417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP86,625$13munder 0.1%Added+15,64817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC40,709$6.2munder 0.1%Added+34,67713 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC40,307$6.2munder 0.1%Added+8,10417 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP36,111$5.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP32,624$5.0munder 0.1%Trimmed-77,56013 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC28,196$4.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,585$3.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC22,576$3.5munder 0.1%Added+9,68213 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP20,856$3.2munder 0.1%Trimmed-5,43613 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,572$1.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Man Group PLC9,522$1.5munder 0.1%Trimmed-14,23217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,637$1.3munder 0.1%Added+45627 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC8,169$1.3munder 0.1%Added+3,43612 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP8,100$1.2munder 0.1%Trimmed-31,90017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,870$592kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (6)

Exited (1)

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 →