§ BEVERAGES
USD · BeveragesCOKE
COCA-COLA CONSOLIDATED INC
USDSector · BeveragesBeta · 0.66
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 188.55HIGH 191.79LOW 186.8552W 105.21 — 219.65
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
330 increased/new, 191 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 19.3 | P/B | 7.79 |
| EPS (TTM) | 6.09 | Dividend | 0.55% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.2M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | n/a | n/a |
| FIRST TRUST ADVISORS LP | 2.0M | 0.3% | −1% |
| Boston Partners | 2.0M | 0.4% | −14% |
| State Street | 1.7M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for COKE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER39.6% · 0 holders
OTHER26.1% · 459 holders
PASSIVE / INDEX14.9% · 10 holders
DEALER / BANK7.5% · 41 holders
QUALITY / COMPOUNDER4.1% · 22 holders
DEEP VALUE3.6% · 3 holders
INCOME / DEFENSIVE1.8% · 32 holders
SYSTEMATIC / QUANT1.3% · 12 holders
TACTICAL / MACRO0.6% · 3 holders
ACTIVIST0.6% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for COKE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention COKE yet.