COKE Institutional Ownership
Who owns Coca-Cola Consolidated, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 615 funds reported holding COKE at Jun 30, 2026.
- ▲309 buying vs 230 selling
- ▲Shares held by funds +11.9%
- ▲Funds holding +24
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 615 | 591 | +4.1% |
| In funds' top 10 | 2 | 3 | −33.3% |
| 13F shares | 41.5M | 37.1M | +11.9% |
| Held by funds | – | – | – |
| New positions | 77 | 106 | −27.4% |
| Increased | 232 | 199 | +16.6% |
| Reduced | 183 | 165 | +10.9% |
| Sold out | 47 | 54 | −13.0% |
| Calls (shares) | 55K | 32K | +71.5% |
| Puts (shares) | 21K | 12K | +71.1% |
| Put/call ratio | 0.37 | 0.37 | −0.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in COKE
All superinvestors →
Who owns COKE
share of fund held shares- Index and passive funds45.1%
- Active managers and hedge funds39.3%
- Banks and brokers9.6%
- Pensions, insurers and other6.0%
The top 10 holders own 54.7% of all COKE shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
175 funds changed their position- Vest Financial, LLCTrimmed−128K sh
- Kintegral Advisory, LLCNew+173K sh
- Principal Financial Group IncAdded+57K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−19K sh
- Reinhart Partners, Llc.Trimmed−16K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 5.3M | $1B | +84K |
| 2 | Vanguard Portfolio Management LLC | – | 3M | $569M | +19K |
| 3 | Vanguard Capital Management LLC | – | 2.6M | $488M | +14K |
| 4 | Boston Partners | – | 2.3M | $436M | +276K |
| 5 | First Trust Advisors LP | – | 2M | $373M | −63K |
| 6 | State Street Corp | – | 1.8M | $342M | +45K |
| 7 | Geode Capital Management, LLC | – | 1.7M | $322M | +77K |
| 8 | Diversified Trust Co | – | 1.5M | $280M | +3,177 |
| 9 | AQR Capital Management LLC | – | 1.3M | $254M | +42K |
| 10 | Norges Bank | – | 1.3M | $252M | +1.3M |
- Norges Bank+1.3M sh+$252M
- Victory Capital Management Inc+844K sh+$161M
- Vinva Investment Management Ltd+979K sh+$80.9M
- Boston Partners+276K sh+$52.6M
- Barclays PLC+188K sh+$35.9M
- UBS Group AG+187K sh+$35.7M
- Goldman Sachs Group Inc+172K sh+$32.8M
- Arrowstreet Capital, Limited Partnership+167K sh+$31.9M
- Renaissance Technologies LLC−181K sh−$34.6M
- D. E. Shaw & Co., Inc.−161K sh−$30.8M
- Dimensional Fund Advisors LP−152K sh−$29M
- Millennium Management LLC−124K sh−$23.6M
- Invesco Ltd.−88K sh−$16.8M
- Jane Street Group, LLC−65K sh−$12.3M
- American Century Companies Inc−63K sh−$12M
- First Trust Advisors LP−63K sh−$12M
COKE institutional ownership FAQ
Who owns the most COKE stock?
In Q2 2026 13F filings the largest holder of COKE was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of COKE is owned by institutions?
615 funds reported holding 41.5M COKE shares at Jun 30, 2026.
Are hedge funds buying COKE?
In Q2 2026, 309 funds bought COKE (77 of them new positions) and 230 sold (47 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for COKE is bullish.
What is COKE's institutional put/call ratio?
Funds reported $4M of COKE puts against $10.6M of calls, a put/call ratio of 0.37 (0.37 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this COKE ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.