Which superinvestors hold Coca-Cola Consolidated Inc (COKE)?

Per the latest SEC 13F filings, 2 superinvestors hold Coca-Cola Consolidated Inc (COKE): Jeremy Grantham, Ray Dalio. Combined value held is about $29.6M, with Jeremy Grantham the largest holder.

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Coca-Cola Consolidated Inc

COKE

Held by 2 superinvestors.

Price$181.97

Holders2

Total value$29.6M

SEC 10-K · fundamentals

Business quality

as of 2025-12-31

Revenue growth: +4.8%
Net margin: 7.9%
ROE: -77.1%
FCF margin: 8.6%

Revenue $5.01B → $7.23B · 6y

What makes a business high quality

Valuation · value band

Valuation

This issuer has a multi-share-class structure; a blended per-share count is not available from the current data source, so a per-share floor is not computed here.

Method & numbers

A conservative intrinsic-value band (zero-growth floor to growth-capped DCF) plus a tangible asset floor — not investment advice, not a buy/sell signal, and not a price target.

How to read intrinsic value

SEC 13F · holders

Superinvestors Holding This Security

2 holders · $29.6M combined · this quarter +0 opened / -0 exited

This quarter2 added

Holders 1 → 2 · last 8q

Investor	Value	Shares	Weight (prev→now)
Jeremy Grantham	$23.4M	122,218	0.0% → 0.1% ▲
Ray Dalio	$6.2M	32,265	0.0% → 0.0% ▲

Jeremy Grantham
Value$23.4MWeight (prev→now)0.0% → 0.1% ▲
Ray Dalio
Value$6.2MWeight (prev→now)0.0% → 0.0% ▲

SEC 13F · notes

Written summary

Coca-Cola Consolidated Inc (COKE) is held by 2 of the superinvestors tracked on Compounder, with a combined $29.6M in reported 13F value. The largest position belongs to Jeremy Grantham, where it makes up 0.1% of the portfolio.

Other notable holders by value include Ray Dalio (0.0% of its book).

Over the latest quarter, 0 of the tracked filers opened a new position in COKE, 2 added to existing ones, 0 trimmed, and 0 sold out entirely.

Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-03-31. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.

How to read a 13F

SEC 13F · co-ownership

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Also on

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.

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