L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
4,211,088
combined, among listed positions
Reported value
$802m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +322,924.

Managers listing COKE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
AQR Capital Management LLC1,288,251$245m0.11%Trimmed-161,91115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC382,270$73m0.11%Added+45,30014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.378,570$73munder 0.1%Added+15,94415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)316,821$61munder 0.1%Added+71,30415 May 2026 (the filing on sec.gov)
Millennium Management LLC258,368$50munder 0.1%Added+32,42115 May 2026 (the filing on sec.gov)
Invesco Ltd257,592$49munder 0.1%Trimmed-1,87012 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc256,144$49munder 0.1%Added+6,15815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP202,457$39munder 0.1%Added+79,17114 May 2026 (the filing on sec.gov)
Two Sigma Investments LP164,913$32munder 0.1%Added+57,23815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd131,742$25munder 0.1%Trimmed-16,54218 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC91,376$18munder 0.1%Added+87,50613 May 2026 (the filing on sec.gov)
Walleye Capital LLC86,972$17m0.07%Added+64,39613 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC75,662$15m0.06%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC73,772$14munder 0.1%Added+65,60312 May 2026 (the filing on sec.gov)
AllianceBernstein LP70,190$11munder 0.1%Trimmed-16,43515 May 2026 (the filing on sec.gov)
Marshall Wace LLP46,299$8.9munder 0.1%Added+13,67515 May 2026 (the filing on sec.gov)
Man Group PLC40,601$7.8munder 0.1%Added+31,07915 May 2026 (the filing on sec.gov)
Bridgewater Associates LP32,265$6.2munder 0.1%Added+11,40915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,907$3.8munder 0.1%Added+18,01715 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,939$2.1munder 0.1%Trimmed-17,25715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,769$2.1munder 0.1%Added+2,13227 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC7,690$1.5munder 0.1%Trimmed-33,01915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC4,157$797kunder 0.1%Trimmed-36,15015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,361$644kunder 0.1%Trimmed-22,22415 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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 →