Guru Ownership Trend
Guru Analysis for Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $277.01 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $230,084.42 net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 796.1%. Conversely, Renaissance Technologies reduced exposure by 25.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.10% | Add 15.5% | 1,369,718 | $160.48 M | Q3 2025 | |
| 0.06% | Reduce -25.2% | 386,770 | $45.31 M | Q3 2025 | |
| 0.03% | Add 379.4% | 59,632 | $6.99 M | Q3 2025 | |
| 0.01% | Add 796.1% | 26,292 | $3.08 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Coca-Cola Consolidated, Inc. (COKE)
Major holders include Cliff Asness ($160.48 M), Renaissance Technologies ($45.31 M), Joel Greenblatt ($6.99 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.84 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $230,084.42, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited COKE. The total reported sell value was $30.03 M.
Yes, 0 managers opened new positions in COKE, and 3 increased their existing holdings. The total reported buy value was $29.8 M.