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COKE

$196.88$-1.09 (-0.55%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for COKE is being prepared.

Key Stats

Key Stats

Open

$196.77

Day High

$200.88

Day Low

$195.59

Prev Close

$197.97

Volume

0

Avg Volume

Day Change

$-1.09

Change %

-0.55%

Fundamentals

Fundamentals

P/E

19.3

P/B

7.79

EPS (TTM)

$6.09

Div Yield

0.55%

Market Cap

$11003.35T

52-Wk Range

$105.21 — $219.65

Earnings History

Insider Activity

Who Owns This Stock

Who Owns COKE

Passive / Index22.9%11 holders
Other17.6%432 holders
Quality / Compounder6.2%23 holders
Deep Value4.3%3 holders
Dealer / Bank4.0%26 holders
Income / Defensive1.5%18 holders
Systematic / Quant0.8%6 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

523 institutional holders

Top Holders

1.Vanguard Group
+6.9%$806237.4B
2.BlackRock, Inc.
$468000.1B
3.Boston Partners
+6.8%$336350.4B
4.FIRST TRUST ADVISORS LP
+42.1%$312284.8B
5.State Street
$259832.5B
6.BlackRock, Inc.
$248184.9B
7.Diversified Trust Co
$224182.9B
8.NORGES BANK
$222407.6B
9.AQR Capital Management
$219898.0B
10.Geode Capital Management
+4.3%$185728.1B
11.Dimensional Fund Advisors
$151690.9B
-3.5%$72010.7B
13.Northern Trust Corp
$58732.8B
14.Vanguard Group
-93.0%$52929.0B
15.Renaissance Technologies
-12.9%$51657.5B
$43895.7B
17.TRUIST FINANCIAL CORP
0.0%$43193.8B
18.Third Point
$41012.2B
+224.5%$37835.2B
+2.6%$35876.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(22.9%)
Holds
Other(17.6%)
Quality / Compounder(6.2%)
Holds through
Deep Value(4.3%)
Possible buyer
Dealer / Bank(4.0%)
Facilitating
Income / Defensive(1.5%)
Inflows (flight to yield)
Systematic / Quant(0.8%)
De-risking (mechanical)
Activist(0.5%)
May accumulate
Tactical / Macro(0.5%)
Reducing rapidly

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 3 sellFinnhub
↑↑Inst. Flows496 increased/new, 201 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of COKE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.