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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $341.96 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.5 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 52.5%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 47.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Coca-Cola Consolidated, Inc. (COKE)
Major holders include Cliff Asness ($253.89 M), Renaissance Technologies (RenTech) ($38.37 M), Jeremy Grantham ($23.06 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.83 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.5 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited COKE. The total reported sell value was $34.88 M.
Yes, 0 managers opened new positions in COKE, and 4 increased their existing holdings. The total reported buy value was $14.38 M.
