COKE
Coca-Cola Consolidated, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Coca-Cola Consolidated, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 12.72% | +1.60% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $568.7M | 7.11% | +0.66% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $487.8M | 6.10% | +0.55% | |
| 4 | Boston PartnersBoston Partners | $436.3M | 5.45% | +13.71% | |
| 5 | First Trust AdvisorsFirst Trust | $373.2M | 4.66% | −3.12% | |
| 6 | State StreetState Streetindex-like | $341.6M | 4.27% | +2.57% | |
| 7 | Geode Capital ManagementGeodeindex-like | $321.8M | 4.02% | +4.82% | |
| 8 | Diversified TrustDiversified Trust | $280.1M | 3.50% | +0.22% | |
| 9 | AQR Capital ManagementAQR | $253.9M | 3.17% | +3.23% | |
| 10 | Norges BankNorges Bankindex-like | $251.9M | 3.15% | — | |
| 11 | Vinva Investment ManagementVinva | $187.0M | 2.34% | new | |
| 12 | Victory Capital ManagementVictory | $184.3M | 2.30% | +694.46% | |
| 13 | Dimensional Fund AdvisorsDimensional | $156.6M | 1.96% | −15.63% | |
| 14 | Vaughan Nelson Investment ManagementVaughan Nelson | $105.8M | 1.32% | +24.91% | |
| 15 | Morgan StanleyMorgan Stanley | $92.2M | 1.15% | −0.46% | |
| 16 | Northern TrustNorthern Trustindex-like | $87.8M | 1.10% | −3.11% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $83.8M | 1.05% | −5.97% | |
| 18 | Fuller & Thaler Asset ManagementFuller & Thaler | $83.1M | 1.04% | +60.46% | |
| 19 | Captrust Financial AdvisorsCaptrust Financial | $80.8M | 1.01% | +14.42% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $76.9M | 0.96% | −3.56% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $74.9M | 0.94% | +77.66% | |
| 22 | UBS GroupUBS | $72.8M | 0.91% | +95.97% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $70.6M | 0.88% | +82.59% | |
| 24 | FMRFMR | $69.5M | 0.87% | +14.84% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $68.5M | 0.86% | +1.77% |
614 managers report $8.0B of Coke Consolidated on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 12.72%.
Linked news
Coca-Cola Consolidated, Inc.
210.15
+0.79 · +0.38%
post 210.30 +0.07%
Expected move
Inputsstraddle ±8.4%
spot 210.30exp Nov 20ATM strike 210ATM straddle 20.90IV 52%