Coca-cola Consolidated, Inc.: which funds bought and sold

Institutions that bought and sold Coca-cola Consolidated shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 315 institutions that filed 13F reports for both quarters added to or opened positions in Coca-cola Consolidated, and 231 cut or closed them. Together they added a net 3.2M shares, +8.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.0M shares (+13.4%); index fund managers were net buyers of 202K shares (+1.3%). 73 opened a new position and 46 sold out entirely.

Bought, Q2 2026 315 institutions, 73 of them new holders Sold, Q2 2026 231 institutions, 46 of them sold out

Net change, all compared +3.2M shares (+8.7%)

Net change, active managers +1.0M shares (+13.4%), 25 bought, 27 sold

Buyers versus sellers

institutions compared, 646

315 bought 100 231 sold

Active managers and hedge funds 25 bought · 27 sold · +1.0M

Index fund managers 7 bought · 4 sold · +202K

Other institutions 283 bought · 200 sold · +2.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vinva Investment Management Ltd	+979K New position	979K	$80.9M
Victory Capital Management Inc Active manager	+844K +694.5%	966K	$184M
Boston Partners Active manager	+276K +13.7%	2.3M	$436M
Barclays PLC	+188K +112.7%	354K	$67.7M
UBS Group AG	+187K +96.0%	382K	$72.8M
Goldman Sachs Group Inc	+172K +77.7%	392K	$74.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+167K +82.6%	370K	$70.6M
Fuller & Thaler Asset Management, Inc.	+164K +60.5%	435K	$83.1M
Vaughan Nelson Investment Management, L.P. Active manager	+110K +24.9%	554K	$106M
Price T Rowe Associates Inc Active manager	+93K +36.2%	349K	$66.6M
Blackrock, Inc. Index funds	+84K +1.6%	5.3M	$1B
Acadian Asset Management LLC Active manager	+82K +89.8%	173K	$33.1M
Geode Capital Management, LLC Index funds	+77K +4.8%	1.7M	$322M
Ameriprise Financial Inc	+75K +65.8%	188K	$35.9M
Canada Pension Plan Investment Board	+72K +929.9%	79K	$15.1M
Captrust Financial Advisors	+53K +14.4%	423K	$80.8M
Alberta Investment Management Corp	+51K New position	51K	$9.8M
Bank Of America Corp	+49K +27.4%	226K	$43.2M
Prudential Financial Inc	+48K +411.9%	60K	$11.5M
FMR LLC Active manager	+47K +14.8%	364K	$69.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Victory Capital Management Inc Active manager	+844K +694.5%	966K	$184M
Boston Partners Active manager	+276K +13.7%	2.3M	$436M
Arrowstreet Capital, Limited Partnership Hedge fund	+167K +82.6%	370K	$70.6M
Vaughan Nelson Investment Management, L.P. Active manager	+110K +24.9%	554K	$106M
Price T Rowe Associates Inc Active manager	+93K +36.2%	349K	$66.6M
Acadian Asset Management LLC Active manager	+82K +89.8%	173K	$33.1M
FMR LLC Active manager	+47K +14.8%	364K	$69.5M
AQR Capital Management LLC Hedge fund	+42K +3.2%	1.3M	$254M
Wellington Management Group LLP Active manager	+38K New position	38K	$7.2M
Walleye Capital LLC Hedge fund	+31K +36.1%	118K	$22.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−181K −47.4%	201K	$38.4M
D. E. Shaw & Co., Inc. Hedge fund	−161K −42.6%	217K	$41.5M
Dimensional Fund Advisors LP	−152K −15.6%	820K	$157M
Millennium Management LLC Hedge fund	−124K −47.9%	135K	$25.7M
Invesco Ltd.	−88K −34.1%	170K	$32.4M
Jane Street Group, LLC	−65K −87.6%	9,173	$1.8M
American Century Companies Inc Active manager	−63K −31.1%	140K	$26.7M
First Trust Advisors LP	−63K −3.1%	2.0M	$373M
Franklin Resources Inc Active manager	−56K −37.1%	96K	$18.3M
Lord, Abbett & Co. LLC	−46K −19.9%	184K	$35.1M
Two Sigma Investments, LP Hedge fund	−40K −24.5%	124K	$23.8M
Voloridge Investment Management, LLC Hedge fund	−34K −44.4%	42K	$8M
OP Asset Management Ltd	−28K Sold out	0	—
Charles Schwab Investment Management Inc Index funds	−28K −6.0%	439K	$83.8M
Lazard Asset Management LLC Active manager	−26K −71.1%	10K	$2M
Worldquant Millennium Advisors LLC Hedge fund	−23K −58.1%	16K	$3.1M
Caisse De Depot Et Placement Du Quebec	−22K −10.1%	192K	$36.7M
Fortress Private Ledger, LLC	−20K −64.0%	11K	$2.2M
HRT Financial LP	−20K −59.6%	13K	$2.6M
Martingale Asset Management L P Active manager	−19K −27.7%	50K	$9.6M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−181K −47.4%	201K	$38.4M
D. E. Shaw & Co., Inc. Hedge fund	−161K −42.6%	217K	$41.5M
Millennium Management LLC Hedge fund	−124K −47.9%	135K	$25.7M
American Century Companies Inc Active manager	−63K −31.1%	140K	$26.7M
Franklin Resources Inc Active manager	−56K −37.1%	96K	$18.3M
Two Sigma Investments, LP Hedge fund	−40K −24.5%	124K	$23.8M
Voloridge Investment Management, LLC Hedge fund	−34K −44.4%	42K	$8M
Lazard Asset Management LLC Active manager	−26K −71.1%	10K	$2M
Worldquant Millennium Advisors LLC Hedge fund	−23K −58.1%	16K	$3.1M
Martingale Asset Management L P Active manager	−19K −27.7%	50K	$9.6M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Vinva Investment Management Ltd	979K	$80.9M
Alberta Investment Management Corp	51K	$9.8M
Wellington Management Group LLPActive manager	38K	$7.2M
ING Groep NV	31K	$5.9M
Toronto Dominion Bank	26K	$4.9M
Quadrature Capital LtdHedge fund	19K	$3.7M
Panagora Asset Management IncActive manager	16K	$3.1M
Massar Capital Management, LP	13K	$2.6M
Highland Capital Management, LLC	12K	$2.3M
Janney Montgomery Scott LLC	11K	$2.1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
OP Asset Management Ltd	28K	$5.4M
Family Manage LLC	18K	$3.4M
Virtu Financial LLC	9,829	$1.9M
Qube Research & Technologies LtdHedge fund	8,385	$1.6M
Verition Fund Management LLCHedge fund	7,690	$1.5M
Gsa Capital Partners LLP	7,637	$1.5M
Entropy Technologies, LP	6,060	$1.2M
Citadel Advisors LLCHedge fund	4,157	$797,063
Perbak Capital Partners LLP	3,349	$642,137
Ontario Teachers Pension Plan Board	2,711	$519,807

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 608
Ten largest holders: 54.7%
Index fund managers: 38.0%
Active managers and hedge funds: 20.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	25	27	6	4	+1.0M	+13.4%
Index fund managers	7	4	0	0	+202K	+1.3%
Other institutions	283	200	67	42	+2.0M	+14.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Coca-cola Consolidated.

Only managers that filed a holdings report for both quarters are compared (646 here). 21 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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