River Road Asset Management, LLC COKE COCA-COLA BOTTLING CO CONSOL Common

Ownership history in River Road Asset Management, LLC  ·  26 quarters on record

AI Ownership Summary

River Road Asset Management, LLC reported COCA-COLA BOTTLING CO CONSOL Common (COKE) in 26 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.21% in 2025 Q4. The latest visible filing shows COKE at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was River Road Asset Management, LLC's position in COCA-COLA BOTTLING CO CONSOL Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COKE was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How River Road Asset Management, LLC held COKE — position size vs. price
% of Fund (quarterly)    COKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 79,831 -2,919 -3.5% 0.17% $15.2M 2026-07-17 $180.74
2026 Q1 REDUCED 33.3% +0.4% 82,750 -41,255 -33.3% 0.18% $15.9M 2026-04-30 $205.07
2025 Q4 REDUCED 12.1% +25.3% 124,005 -17,023 -12.1% 0.21% $19.0M 2026-02-24 $194.95
2025 Q3 ADDED 141,028 +52,914 +60.1% 0.19% $16.5M 2025-11-12 $155.37
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About River Road Asset Management, LLC and COKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has River Road Asset Management, LLC reported owning COKE?

River Road Asset Management, LLC reported COKE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported COKE position in River Road Asset Management, LLC's portfolio?

The largest reported portfolio weight for COKE was 0.21% in 2025 Q4.

What is the latest reported COKE position on this page?

The most recent filing on this page is 2026 Q2, when River Road Asset Management, LLC reported 79,831 shares, equal to 0.17% of portfolio, with an estimated market value of $15.2M.

What does the chart on this COKE ownership page compare?

The chart compares River Road Asset Management, LLC's quarterly COKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did River Road Asset Management, LLC time their COKE position?

Based on 13F filing dates vs. subsequent COKE price moves, River Road Asset Management, LLC correctly timed 12 out of 25 reported position changes (48%). The annualised alpha on COKE relative to SPY over the holding period was +3.0%.

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