- 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
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 91,376 shares now+87,506
- Arrowstreet Capital LPexisting position · 202,457 shares now+79,171
- Voloridge Investment Management LLCnew position · 75,662 shares now+75,662
- Fidelity (FMR LLC)existing position · 316,821 shares now+71,304
- Jane Street Group LLCexisting position · 73,772 shares now+65,603
Reductions
- AQR Capital Management LLCexisting position · 1,288,251 shares now-161,911
- Citadel Advisors LLCexisting position · 4,157 shares now-36,150
- Verition Fund Management LLCexisting position · 7,690 shares now-33,019
- Susquehanna International Group LLPexisting position · 3,361 shares now-22,224
- Schonfeld Strategic Advisors LLCexisting position · 10,939 shares now-17,257
New positions and exits
New (1)
Exited (2)
- Point72 Asset Management LPwas $5.5m
- Squarepoint Ops LLCwas $1.9m
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 →