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Of the 12 tracked institutions holding COKE, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.3pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, COKE (COCA COLA CONS INC) is held with a combined value of $2.74B across 15,436,530 shares. The largest holder is BlackRock, Inc. with a position worth $1.01B (0.02% of their portfolio). 10 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$2.74B
Total Shares Held
15,436,530
Institutional Holders
12
Days to Cover
5.0-1.1%
3.35M shares short · FINRA 2026-07-15
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.01B | 0.02% | +3.1% |
| 2 | VANGUARD GROUP INC | $871.67M | 0.01% | +6.4% |
| 3 | STATE STREET CORP | $334.43M | 0.01% | +2.9% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $244.74M | 0.11% | -11.2% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $73.30M | 0.11% | +13.4% |
| 6 | FMR LLC | $60.75M | 0.00% | +29.0% |
| 7 | MILLENNIUM MANAGEMENT LLC | $49.54M | 0.02% | +14.3% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $49.11M | 0.01% | +2.5% |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $23.43M | 0.06% | +78.6% |
| 10 | Gotham Asset Management, LLC | $19.31M | 0.06% | +29.1% |
| Member | Type | Date |
|---|---|---|
| Carol Devine Miller | Sell | May 8, 2024 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of COKE with a position worth $1.01B, representing 0.02% of their portfolio. In total, 12 institutional investors hold COKE with a combined value of $2.74B.
Institutional investors hold $2.74B worth of COKE stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $1.01B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For COKE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their COKE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$186.28
2026-07-27
YTD
+24.3%
71% of 52-week range