DaveManuel.com · Institutional Ownership · Who Owns It
COCA COLA CONS INC (COKE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
621
Reporting holders
$7.9B
Reported value
0.4%
Calls
0.9%
Puts
+28
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.0B | 5,328,834 | 0.02% | 8q | +1.6%+$16.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $568.7M | 2,978,517 | 0.03% | 2q | +0.7%+$3.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.8M | 2,555,206 | 0.01% | 2q | +0.6%+$2.7M |
| Boston Partners | $436.3M | 2,285,642 | 0.39% | 10q | +13.7%+$52.6M |
| FIRST TRUST ADVISORS LP | $373.2M | 1,954,502 | 0.22% | 24q | -3.1%-$12.0M |
| STATE STREET CORP | $341.6M | 1,789,028 | 0.01% | 31q | +2.6%+$8.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $321.8M | 1,685,150 | 0.02% | 31q | +4.8%+$14.8M |
| DIVERSIFIED TRUST CO | $280.1M | 1,466,859 | 4.49% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $253.9M | 1,329,808 | 0.09% | 31q | +3.2%+$7.9M |
| NORGES BANK | $251.9M | 1,319,285 | 0.03% | 32q | -9.1%-$25.1M |
| VICTORY CAPITAL MANAGEMENT INC | $184.3M | 965,552 | 0.10% | 24q | +694.5%+$161.1M |
| DIMENSIONAL FUND ADVISORS LP | $156.6M | 820,218 | 0.03% | 31q | -15.6%-$29.0M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $105.8M | 554,111 | 0.94% | 11q | +24.9%+$21.1M |
| MORGAN STANLEY | $92.2M | 483,048 | 0.00% | 35q | HELD |
| NORTHERN TRUST CORP | $87.8M | 459,742 | 0.01% | 31q | -3.1%-$2.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.8M | 438,867 | 0.01% | 31q | -6.0%-$5.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83.1M | 435,030 | 0.23% | 9q | +60.5%+$31.3M |
| Vinva Investment Management Ltd | $80.9M | 979,313 | 0.54% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $80.8M | 423,429 | 0.12% | 25q | +14.4%+$10.2M |
| Bank of New York Mellon Corp | $76.9M | 402,631 | 0.01% | 31q | -3.6%-$2.8M |
| GOLDMAN SACHS GROUP INC | $74.9M | 392,432 | 0.01% | 31q | +77.7%+$32.8M |
| UBS Group AG | $72.8M | 381,565 | 0.01% | 31q | +96.0%+$35.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.6M | 369,668 | 0.03% | 14q | +82.6%+$31.9M |
| FMR LLC | $69.5M | 363,829 | 0.00% | 31q | +14.8%+$9.0M |
| VANGUARD FIDUCIARY TRUST CO | $68.5M | 358,691 | 0.02% | 2q | +1.8%+$1.2M |
| BARCLAYS PLC | $67.7M | 354,485 | 0.01% | 31q | +112.7%+$35.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $66.6M | 348,797 | 0.01% | 31q | +36.2%+$17.7M |
| TRUIST FINANCIAL CORP | $54.7M | 286,277 | 0.07% | 10q | +0.6%+$351.1K |
| JPMORGAN CHASE & CO | $48.5M | 249,359 | 0.00% | 31q | +19.8%+$8.0M |
| Vest Financial, LLC | $45.9M | 240,605 | 0.48% | 6q | -1.7%-$781.6K |
| WELLS FARGO & COMPANY/MN | $45.4M incl. $32.6M options PUT | 67,005 | 0.01% | 31q | +61.8%+$17.3M |
| BANK OF AMERICA CORP /DE/ | $43.2M | 226,259 | 0.00% | 31q | +27.4%+$9.3M |
| Nuveen, LLC | $42.9M | 224,941 | 0.01% | 6q | +21.4%+$7.6M |
| D. E. Shaw & Co., Inc. | $41.8M incl. $305.5K options CALL | 217,393 | 0.02% | 19q | -42.6%-$31.0M |
| RENAISSANCE TECHNOLOGIES LLC | $38.4M | 200,970 | 0.05% | 26q | -47.4%-$34.6M |
| BNP PARIBAS FINANCIAL MARKETS | $37.6M | 196,861 | 0.01% | 31q | +21.6%+$6.7M |
| Caisse de depot et placement du Quebec | $36.7M | 192,133 | 0.05% | 8q | -10.1%-$4.1M |
| RAYMOND JAMES FINANCIAL INC | $36.6M | 191,715 | 0.01% | 7q | -5.9%-$2.3M |
| AMERIPRISE FINANCIAL INC | $35.9M | 187,925 | 0.01% | 31q | +65.8%+$14.2M |
| LORD, ABBETT & CO. LLC | $35.1M | 183,707 | 0.10% | 6q | -19.9%-$8.7M |
| ACADIAN ASSET MANAGEMENT LLC | $33.1M | 173,476 | 0.04% | 3q | +89.8%+$15.7M |
| Invesco Ltd. | $32.4M | 169,673 | 0.00% | 31q | -34.1%-$16.8M |
| PRINCIPAL FINANCIAL GROUP INC | $31.2M | 163,216 | 0.02% | 31q | +29.0%+$7.0M |
| RHUMBLINE ADVISERS | $28.6M | 149,824 | 0.02% | 31q | -0.9%-$254.5K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $28.4M | 148,827 | 0.10% | 29q | -0.5%-$152.9K |
| AMERICAN CENTURY COMPANIES INC | $26.7M | 139,979 | 0.01% | 22q | -31.1%-$12.0M |
| MILLENNIUM MANAGEMENT LLC | $25.7M | 134,729 | 0.01% | 10q | -47.9%-$23.6M |
| TWO SIGMA INVESTMENTS, LP | $23.8M | 124,446 | 0.02% | 5q | -24.5%-$7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.7M | 124,262 | 0.00% | 31q | -3.3%-$801.1K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.1M | 120,800 | 0.05% | 3q | -1.2%-$270.7K |
| Walleye Capital LLC | $22.6M | 118,382 | 0.08% | 8q | +36.1%+$6.0M |
| ALGERT GLOBAL LLC | $22.6M | 118,346 | 0.27% | 19q | +3.4%+$749.0K |
| California Public Employees Retirement System | $22.3M | 116,587 | 0.01% | 8q | +2.9%+$631.2K |
| NATIXIS ADVISORS, LLC | $22.2M | 116,282 | 0.02% | 10q | +8.1%+$1.7M |
| Arbejdsmarkedets Tillaegspension | $22.2M | 116,249 | 0.48% | 3q | -13.5%-$3.5M |
| Gotham Asset Management, LLC | $21.8M | 114,008 | 0.05% | 29q | +13.2%+$2.5M |
| HSBC HOLDINGS PLC | $21.6M | 112,311 | 0.01% | 3q | -11.8%-$2.9M |
| Swiss National Bank | $19.5M | 102,050 | 0.01% | 31q | +1.4%+$267.3K |
| ENVESTNET ASSET MANAGEMENT INC | $19.1M | 99,928 | 0.00% | 24q | +7.5%+$1.3M |
| CITADEL ADVISORS LLC | $18.8M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| FRANKLIN RESOURCES INC | $18.3M | 95,780 | 0.00% | 21q | -37.1%-$10.8M |
| Jupiter Topco LLC | $17.9M | 93,804 | 0.01% | new | FIRST |
| Baird Financial Group, Inc. | $17.5M | 91,598 | 0.02% | 12q | +8.6%+$1.4M |
| IMC-Chicago, LLC | $17.1M incl. $14.6M options CALL+PUT | 12,981 | 0.00% | 2q | +61.8%+$6.5M |
| Amundi | $17.0M | 88,813 | 0.00% | 4q | +85.5%+$7.8M |
| River Road Asset Management, LLC | $15.2M | 79,831 | 0.17% | 4q | -3.5%-$557.3K |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.1M | 79,300 | 0.01% | 8q | +929.9%+$13.7M |
| Legal & General Group Plc | $14.1M | 74,092 | 0.00% | 31q | +1.3%+$183.1K |
| LPL Financial LLC | $13.5M | 70,698 | 0.00% | 31q | +6.7%+$843.9K |
| ALLIANCEBERNSTEIN L.P. | $13.3M | 69,179 | 0.00% | 31q | -1.4%-$193.8K |
| Susquehanna Portfolio Strategies, LLC | $12.8M | 66,930 | 0.20% | 5q | -12.3%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.5M incl. $10.2M options CALL+PUT | 11,867 | 0.00% | 29q | +253.1%+$8.9M |
| Voleon Capital Management LP | $12.0M | 62,697 | 0.22% | 4q | -20.7%-$3.1M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $11.7M | 61,097 | 0.02% | 31q | -7.5%-$941.3K |
| PRUDENTIAL FINANCIAL INC | $11.5M | 60,011 | 0.01% | 31q | +411.9%+$9.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.3M | 59,139 | 0.01% | 31q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $11.2M | 58,762 | 0.01% | 31q | +89.8%+$5.3M |
| Focus Partners Wealth | $11.2M | 58,694 | 0.01% | 8q | -12.6%-$1.6M |
| Retirement Systems of Alabama | $11.2M | 58,454 | 0.03% | 16q | -15.7%-$2.1M |
| Allianz Asset Management GmbH | $11.1M | 57,903 | 0.01% | 27q | +11.5%+$1.1M |
| Marathon Asset Management Ltd | $9.8M | 51,547 | 0.40% | 13q | -21.8%-$2.7M |
| Alberta Investment Management Corp | $9.8M | 51,400 | 0.05% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.7M | 50,613 | 0.04% | 25q | +33.4%+$2.4M |
| MARTINGALE ASSET MANAGEMENT L P | $9.6M | 50,075 | 0.23% | 31q | -27.7%-$3.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.6M | 50,054 | 0.01% | 2q | +5.0%+$451.7K |
| JANE STREET GROUP, LLC | $9.3M incl. $7.6M options CALL+PUT | 9,173 | 0.00% | 13q | -87.6%-$65.7M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $9.3M | 48,680 | 0.09% | 31q | -4.1%-$400.0K |
| BANK OF NOVA SCOTIA | $9.0M | 47,101 | 0.01% | 6q | HELD |
| Bridgewater Associates, LP | $8.9M | 46,535 | 0.04% | 21q | +44.2%+$2.7M |
| MARSHALL WACE, LLP | $8.8M | 46,313 | 0.01% | 6q | HELD |
| SEI INVESTMENTS CO | $8.5M | 44,518 | 0.01% | 15q | +44.6%+$2.6M |
| CITIGROUP INC | $8.5M | 44,384 | 0.00% | 31q | -2.5%-$214.4K |
| NATIXIS | $8.3M | 43,243 | 0.03% | 2q | +680.3%+$7.2M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.1M | 42,682 | 0.01% | 16q | +0.6%+$48.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.0M | 42,105 | 0.03% | 2q | -44.4%-$6.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.8M | 40,847 | 0.01% | 31q | HELD |
| Quantinno Capital Management LP | $7.6M | 40,057 | 0.01% | 9q | +30.7%+$1.8M |
| Mariner, LLC | $7.6M | 39,611 | 0.01% | 16q | +17.7%+$1.1M |
| Russell Investments Group, Ltd. | $7.5M | 39,463 | 0.01% | 31q | -10.2%-$854.0K |
| REINHART PARTNERS, LLC. | $7.5M | 39,202 | 0.17% | 4q | -7.0%-$560.0K |
Showing the largest 100 of 621 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 180 | $178.2M | 1,052,120 | 30 | 49 | 45 | 0.0% |
| Q2 2026 | 621 | $7.9B | 41,492,074 | 78 | 218 | 179 | 1.3% |
| Q1 2026 | 593 | $7.2B | 37,064,723 | 111 | 184 | 159 | 0.9% |
| Q4 2025 | 534 | $5.8B | 37,945,550 | 95 | 147 | 160 | 0.3% |
| Q3 2025 | 460 | $4.2B | 36,123,762 | 65 | 149 | 140 | 0.3% |
| Q2 2025 | 470 | $4.3B | 38,844,268 | 81 | 161 | 146 | 0.1% |
| Q1 2025 | 464 | $5.2B | 3,872,731 | 54 | 145 | 128 | 0.0% |
| Q4 2024 | 463 | $4.8B | 3,824,718 | 48 | 138 | 137 | 0.0% |
| Q3 2024 | 451 | $5.1B | 3,847,398 | 82 | 147 | 108 | 0.0% |
| Q2 2024 | 409 | $4.3B | 3,934,621 | 94 | 94 | 117 | 0.0% |
| Q1 2024 | 362 | $3.4B | 3,989,991 | 50 | 104 | 102 | 0.0% |
| Q4 2023 | 343 | $3.6B | 3,904,716 | 47 | 91 | 102 | 0.0% |
| Q3 2023 | 309 | $2.4B | 3,788,318 | 32 | 91 | 93 | 0.0% |
| Q2 2023 | 291 | $2.4B | 3,763,568 | 35 | 93 | 88 | 0.0% |
| Q1 2023 | 284 | $1.9B | 3,636,777 | 35 | 74 | 86 | 0.0% |
| Q4 2022 | 278 | $1.8B | 3,522,169 | 37 | 73 | 103 | 0.0% |
| Q3 2022 | 266 | $1.9B | 7,876,252 | 39 | 75 | 89 | 0.0% |
| Q2 2022 | 276 | $2.4B | 4,193,884 | 39 | 72 | 88 | 0.0% |
| Q1 2022 | 261 | $3.1B | 6,315,727 | 30 | 82 | 85 | 0.0% |
| Q4 2021 | 265 | $4.9B | 7,916,046 | 45 | 67 | 77 | 0.0% |
| Q3 2021 | 232 | $3.4B | 8,617,410 | 27 | 55 | 70 | 0.0% |
| Q2 2021 | 221 | $2.1B | 5,208,213 | 37 | 65 | 61 | 0.0% |
| Q1 2021 | 196 | $1.5B | 5,076,622 | 21 | 68 | 46 | 0.0% |
| Q4 2020 | 192 | $2.3B | 23,913,559 | 14 | 57 | 57 | 0.0% |
| Q3 2020 | 186 | $2.0B | 24,254,521 | 20 | 52 | 60 | 0.0% |
| Q2 2020 | 185 | $1.9B | 24,168,223 | 27 | 46 | 54 | 0.0% |
| Q1 2020 | 172 | $2.3B | 26,379,071 | 13 | 48 | 62 | 0.0% |
| Q4 2019 | 200 | $2.8B | 29,153,931 | 19 | 56 | 55 | 0.0% |
| Q3 2019 | 196 | $3.1B | 31,445,197 | 17 | 60 | 65 | 0.0% |
| Q2 2019 | 193 | $1.7B | 5,637,470 | 44 | 59 | 43 | 0.0% |
| Q1 2019 | 170 | $1.5B | 5,377,913 | 41 | 48 | 38 | 0.0% |
| Q4 2018 | 149 | $938.1M | 5,324,234 | 6 | 1 | 3 | 0.0% |