Renaissance Technologies's COKE Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 386,770 shares of Coca-Cola Consolidated, Inc. (COKE) worth $45.31 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in COKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 496,840 shares. Largest reduction occurred in Q3 2016, reducing 1.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Coca-Cola Consolidated (COKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coca-Cola Consolidated (COKE) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.69 M | Add 0.00% | 1.69 M | $6.11 |
| Q3 2013 | -132,510 | Reduce 7.82% | 1.56 M | $6.26 |
| Q4 2013 | +74,800 | Add 4.79% | 1.64 M | $7.32 |
| Q1 2014 | +496,840 | Add 30.36% | 2.13 M | $8.50 |
| Q2 2014 | +171,610 | Add 8.04% | 2.3 M | $7.37 |
| Q3 2014 | -140,180 | Reduce 6.08% | 2.16 M | $7.46 |
| Q4 2014 | -47,070 | Reduce 2.17% | 2.12 M | $8.80 |
| Q1 2015 | +101,000 | Add 4.77% | 2.22 M | $11.31 |
| Q2 2015 | +67,290 | Add 3.03% | 2.29 M | $15.11 |
| Q3 2015 | +161,710 | Add 7.07% | 2.45 M | $19.34 |
| Q4 2015 | +73,290 | Add 2.99% | 2.52 M | $18.25 |
| Q1 2016 | +40,710 | Add 1.61% | 2.56 M | $15.98 |
| Q2 2016 | -569,440 | Reduce 22.23% | 1.99 M | $14.75 |
| Q3 2016 | -1.09 M | Reduce 54.52% | 906,000 | $14.82 |
| Q4 2016 | -430,000 | Reduce 47.46% | 476,000 | $17.88 |
| Q1 2017 | -103,000 | Reduce 21.64% | 373,000 | $20.60 |
| Q2 2017 | -94,730 | Reduce 25.40% | 278,270 | $22.89 |
| Q3 2017 | -228,000 | Reduce 81.93% | 50,270 | $21.58 |
| Q4 2017 | -34,000 | Reduce 67.63% | 16,270 | $21.51 |
| Q1 2018 | +33,000 | Add 202.83% | 49,270 | $17.27 |
| Q2 2018 | +82,000 | Add 166.43% | 131,270 | $13.51 |
| Q3 2018 | -131,270 | Sold Out | 0 | $0.00 |
| Q4 2018 | +39,270 | New Buy | 39,270 | $17.75 |
| Q1 2019 | +47,000 | Add 119.68% | 86,270 | $28.78 |
| Q2 2019 | +72,240 | Add 83.74% | 158,510 | $29.92 |
| Q3 2019 | -114,220 | Reduce 72.06% | 44,290 | $30.39 |
| Q4 2019 | -44,290 | Sold Out | 0 | $0.00 |
| Q1 2020 | +19,000 | New Buy | 19,000 | $20.84 |
| Q2 2020 | +89,270 | Add 469.84% | 108,270 | $22.91 |
| Q3 2020 | +85,000 | Add 78.51% | 193,270 | $24.07 |
| Q4 2020 | -53,000 | Reduce 27.42% | 140,270 | $26.63 |
| Q1 2021 | -34,000 | Reduce 24.24% | 106,270 | $28.88 |
| Q2 2021 | -40,270 | Reduce 37.89% | 66,000 | $40.21 |
| Q3 2021 | +2,000 | Add 3.03% | 68,000 | $39.41 |
| Q4 2021 | +41,270 | Add 60.69% | 109,270 | $61.92 |
| Q1 2022 | -11,000 | Reduce 10.07% | 98,270 | $49.69 |
| Q2 2022 | +82,000 | Add 83.44% | 180,270 | $56.39 |
| Q3 2022 | +38,000 | Add 21.08% | 218,270 | $41.17 |
| Q4 2022 | +39,920 | Add 18.29% | 258,190 | $0.05 |
| Q1 2023 | -4,920 | Reduce 1.91% | 253,270 | $0.05 |
| Q2 2023 | -18,000 | Reduce 7.11% | 235,270 | $0.06 |
| Q3 2023 | +102,000 | Add 43.35% | 337,270 | $63.63 |
| Q4 2023 | -25,910 | Reduce 7.68% | 311,360 | $92.84 |
| Q1 2024 | +156,270 | Add 50.19% | 467,630 | $84.64 |
| Q2 2024 | -79,360 | Reduce 16.97% | 388,270 | $108.50 |
| Q3 2024 | +36,000 | Add 9.27% | 424,270 | $131.64 |
| Q4 2024 | +26,000 | Add 6.13% | 450,270 | $126.00 |
| Q1 2025 | -12,000 | Reduce 2.67% | 438,270 | $135.00 |
| Q2 2025 | +78,900 | Add 18.00% | 517,170 | $111.65 |
| Q3 2025 | -130,400 | Reduce 25.21% | 386,770 | $117.16 |
Renaissance Technologies's Coca-Cola Consolidated Investment FAQs
Renaissance Technologies first purchased Coca-Cola Consolidated, Inc. (COKE) in Q2 2013, acquiring 1,694,220 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Coca-Cola Consolidated, Inc. (COKE) for 50 quarters since Q2 2013.
Renaissance Technologies's largest addition to Coca-Cola Consolidated, Inc. (COKE) was in Q2 2013, adding 1,694,220 shares worth $10.36 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 386,770 shares of Coca-Cola Consolidated, Inc. (COKE), valued at approximately $45.31 M.
As of the Q3 2025 filing, Coca-Cola Consolidated, Inc. (COKE) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Coca-Cola Consolidated, Inc. (COKE) was 2,561,710 shares, as reported at the end of Q1 2016.