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COKE · Coca-Cola Consolidated, Inc. · Held by Funds

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$213.19 +3.27 (+1.56%) At close · Oct 20
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.19B
Shares
66.56M
Volume · Oct 20 452.74K Avg daily vol (3M) 494.03K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of COKE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.98% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.92% 1,941,530
Index ETFs 17.06% 11,357,395
Active ETFs 0.92% 610,953
Active funds 8.69% 5,784,638
Unclassified 1.07% 710,655
All registered funds 30.65% 20,405,171
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COKE

478 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,934,099 $369,258,181 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,792,724 $342,266,866 0.01%
First Trust Rising Dividend Achievers ETF 1,482,286 $282,998,043 1.16%
Disciplined Value Mid Cap Fund 1,475,336 $281,671,149 1.21%
VANGUARD SMALL-CAP INDEX FUND 1,295,815 $247,397,000 0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 747,167 $142,649,124 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 648,013 $123,718,642 0.13%
Victory Sycamore Established Value Fund 570,000 $108,824,400 0.70%
State Street SPDR S&P MidCap 400SM ETF Trust 434,859 $83,023,280 0.30%
iShares S&P Mid-Cap 400 Growth ETF 338,110 $64,551,961 0.57%
First Trust SMID Cap Rising Dividend Achievers ETF 324,992 $62,047,473 0.55%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 286,094 $54,621,066 0.30%
Fidelity Extended Market Index Fund 292,038 $50,598,504 0.12%
VANGUARD STRATEGIC EQUITY FUND 252,038 $48,119,095 0.40%
iShares Russell Mid-Cap ETF 232,643 $44,416,202 0.08%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 227,005 $43,339,795 4.52%
Strategic Advisers Fidelity U.S. Total Stock Fund 246,225 $42,660,944 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 240,103 $41,600,246 0.45%
FT Vest Rising Dividend Achievers Target Income ETF 217,802 $40,924,996 1.14%
Fidelity Mid Cap Index Fund 214,653 $40,333,299 0.08%
Fidelity SAI U.S. Quality Index Fund 195,967 $36,822,199 0.10%
Vaughan Nelson Small Cap Fund 171,800 $32,800,056 2.16%
VANGUARD EXPLORER FUND 174,492 $32,787,047 0.15%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 159,488 $30,449,449 0.31%
Bridge Builder Small/Mid Cap Value Fund 145,112 $27,704,783 0.27%
Schwab U.S. Mid-Cap ETF 152,810 $26,475,861 0.18%
Strategic Advisers U.S. Total Stock Fund 146,710 $25,418,975 0.03%
Dimensional U.S. Small Cap ETF 122,029 $22,929,249 0.15%
iShares Russell 1000 Value ETF 111,793 $21,343,520 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 102,747 $19,306,161 0.05%
Fidelity Total Market Index Fund 106,779 $18,500,530 0.01%
U.S. SMALL CAP PORTFOLIO 98,327 $18,475,643 0.09%
AQR Long-Short Equity Fund 93,922 $17,931,588 0.23%
Lord Abbett Value Opportunities Fund 92,773 $17,432,047 1.56%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 87,393 $16,685,072 0.57%
VANGUARD S&P MID-CAP 400 INDEX FUND 90,267 $15,639,660 0.28%
GMO Small Cap Quality Fund 89,588 $15,522,017 2.21%
Avantis U.S. Large Cap Value ETF 87,312 $15,127,677 0.12%
Fidelity Series Total Market Index Fund 86,131 $14,923,057 0.01%
iShares Russell Mid-Cap Value ETF 76,053 $14,520,039 0.09%
Carillon Scout Mid Cap Fund 73,273 $13,989,281 0.33%
iShares Core S&P Total U.S. Stock Market ETF 72,415 $13,825,472 0.01%
Janus Henderson Small Cap Value Fund 71,477 $13,646,389 1.07%
Dimensional U.S. Core Equity 2 ETF 69,079 $12,979,944 0.03%
LORD ABBETT MID CAP STOCK FUND INC 67,580 $12,902,374 1.08%
iShares U.S. Small-Cap Equity Factor ETF 65,554 $12,317,597 0.30%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 64,500 $12,314,340 2.36%
Column Mid Cap Select Fund 62,925 $12,306,242 0.37%
SmallCap Value Fund II 65,280 $12,266,112 0.97%
Schwab Fundamental U.S. Small Company ETF 70,158 $12,155,575 0.14%
Showing 1–50 of 478 positions
Key facts CIK 317540 CUSIP 191098102 13F (30d) 78 filings 74 filers Visit website Investor relations