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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
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 7 listed it in both
Shares listed
230,502
combined, among listed positions
Reported value
$147m
combined, at the quarter end

Managers listing COKE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
AQR Capital Management LLC92,222$59m0.12%Added+7,33614 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd60,404$38munder 0.1%Trimmed-9,03714 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC35,679$23m0.10%Added+15,46513 Nov 2023 (the filing on sec.gov)
Man Group PLC29,076$19m0.06%Trimmed-47114 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP9,711$6.2munder 0.1%Added+44813 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC2,707$1.7m0.15%Trimmed-28114 Nov 2023 (the filing on sec.gov)
Winton Group Ltd703$447kunder 0.1%Trimmed-44513 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (0)

No exit shown by a manager’s own filing.

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 →