COKE — COCA COLA CONS INC

Ownership history in CSS LLC/IL  ·  4 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in COCA COLA CONS INC (COKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,870 -1,700 -37.2% 0.02% $336K $116.74
2025 Q2 ADDED 4,570 +4,072 +817.7% 0.02% $510K $111.00
2023 Q3 REDUCED 498 -2 -0.4% 0.02% $317K $61.60
2023 Q2 INITIATED 500 — — 0.02% $318K $61.52
% of Fund (quarterly)    COKE price (monthly, adj. close)

Other funds also holding COKE

As of 2025 Q4 — sorted by position size

Diversified Trust Co 3Y 7Y 4.13% Templeton & Phillips Capital Management, LLC 3Y 2.09% Pullen Investment Management, LLC 1.61% EJF Capital LP 3Y 7Y 1.07% VELA Investment Management, LLC 3Y 1.0% Harvest Investment Services, LLC 3Y 7Y 0.99% ROI Financial Advisors, LLC 0.91% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.86% Laidlaw Wealth Management LLC 3Y 0.63% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 0.63%
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