COKE
COCA-COLA CONSOLIDATED, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates | Q3 2021 | 20Q | $39 | $172 | +339% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $124 | $172 | +39% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $124 | $172 | +39% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $124 | $172 | +39% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $124 | $172 | +39% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $124 | $172 | +39% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $124 | $172 | +39% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 3× in & out | Q1 2026 | Q2 2026 | → $170 | +3% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Coca-Cola Consolidated, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Nov 10, 2025 — the most recent Form 4 on file — not from today.
- Form 40001193125-25-274202Nov 10, 2025
- Form 40000950170-25-114231Sep 11, 2025
- Form 40000950170-25-068341May 9, 2025
- Form 40000950170-25-030028Feb 28, 2025
- Form 40001552781-24-000392Jul 5, 2024
- Form 40000950170-24-061672May 17, 2024
- Form 40001209191-24-003573Feb 20, 2024
- Form 40001209191-23-020385Mar 21, 2023
- Form 40001209191-22-003227Jan 13, 2022
- Form 40001209191-21-061645Oct 26, 2021
- Form 40001209191-19-028957May 10, 2019
- Form 40001209191-19-017614Mar 7, 2019
- Form 40001209191-18-018028Mar 8, 2018
- Form 40001209191-17-019643Mar 9, 2017
- Form 40001209191-16-107529Mar 10, 2016
Fundamentals
XBRL · COCA-COLA CONSOLIDATED, INC.Annual figures sourced directly from COCA-COLA CONSOLIDATED, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Coca-Cola Consolidated, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 13, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- DEF 14AProxy statementMar 23, 2026
- 10-KAnnual reportFeb 18, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventDec 8, 2025
- 8-KMaterial eventNov 7, 2025
- 10-QQuarterly reportOct 29, 2025
- 8-KMaterial eventOct 29, 2025
- 8-KMaterial eventSep 4, 2025
- 10-QQuarterly reportJul 24, 2025
- 8-KMaterial eventJul 24, 2025
- 8-KMaterial eventMay 16, 2025
- 10-QQuarterly reportApr 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | $166 | $170 | +3% |
| Citadel Advisors | Q3 2025 | open | $114 | $172 | +51% |
| Two Sigma Investments | Q3 2025 | open | $114 | $172 | +51% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $114 | $159 | +39% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $120 | $140 | +16% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $124 | $140 | +12% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $124 | $115 | -7% |
| D.E. Shaw | Q3 2024 | open | $124 | $172 | +39% |
| AQR Capital Management | Q3 2024 | open | $124 | $172 | +39% |
| Millennium Management | Q3 2024 | open | $124 | $172 | +39% |
| Renaissance Technologies | Q3 2024 | open | $124 | $172 | +39% |
| Bridgewater Associates | Q3 2021 | open | $39 | $177 | +351% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.