COKE · Coca-Cola Consolidated, Inc.
$198.49
+3.89 (+2.00%)
At close · Aug 28
Market Cap
$13.03B
Shares
66.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COKE
480 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,934,099 | $369,258,181 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,792,724 | $342,266,866 | 0.01% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,482,286 | $282,998,043 | 1.16% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,475,336 | $281,671,149 | 1.21% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,295,815 | $247,397,000 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 747,167 | $142,649,124 | 0.30% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 648,013 | $123,718,642 | 0.13% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 570,000 | $108,824,400 | 0.70% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 434,859 | $83,023,280 | 0.30% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 338,110 | $64,551,961 | 0.57% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 324,992 | $62,047,473 | 0.55% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 286,094 | $54,621,066 | 0.30% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 292,038 | $50,598,504 | 0.12% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 252,038 | $48,119,095 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 232,643 | $44,416,202 | 0.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | — | 227,005 | $43,339,795 | 4.52% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 209,864 | $43,036,810 | 0.09% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 246,225 | $42,660,944 | 0.02% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 240,103 | $41,600,246 | 0.45% | Long | 2026-05-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 201,575 | $41,336,985 | 1.34% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 172,762 | $35,428,303 | 0.12% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 171,800 | $32,800,056 | 2.16% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 159,488 | $30,449,449 | 0.31% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 145,112 | $27,704,783 | 0.27% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 152,810 | $26,475,861 | 0.18% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 146,710 | $25,418,975 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 113,895 | $23,356,448 | 0.17% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 111,793 | $21,343,520 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 102,747 | $21,070,327 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 99,154 | $20,333,511 | 0.09% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 97,631 | $20,021,189 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 95,519 | $19,588,081 | 0.10% | Long | 2026-04-30 | |
| Lord Abbett Value Opportunities Fund | — | 93,931 | $19,262,430 | 1.70% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 106,779 | $18,500,530 | 0.01% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 93,922 | $17,931,588 | 0.23% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 84,363 | $17,300,320 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 87,393 | $16,685,072 | 0.57% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 90,267 | $15,639,660 | 0.28% | Long | 2026-05-31 | |
| GMO Small Cap Quality Fund | — | 89,588 | $15,522,017 | 2.21% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 87,312 | $15,127,677 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 86,131 | $14,923,057 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 76,053 | $14,520,039 | 0.09% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 73,273 | $13,989,281 | 0.33% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,415 | $13,825,472 | 0.01% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 71,477 | $13,646,389 | 1.07% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 65,275 | $13,385,944 | 1.08% | Long | 2026-04-30 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 67,580 | $12,902,374 | 1.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 64,500 | $12,314,340 | 2.36% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 59,983 | $12,300,714 | 0.34% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 70,158 | $12,155,575 | 0.14% | Long | 2026-05-31 |
Showing 1–50 of 480 positions