Manager × security

NAVELLIER & ASSOCIATES INC COKE holdings history

Who else holds this security? →

COCA-COLA CONSOLIDATED INC · CUSIP 191098102 · CIK 872163

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NAVELLIER & ASSOCIATES INC reported 32.73K COKE (shares), valued at $6.25M, or 0.50% of its reported non-derivative portfolio. Filed 2026-08-04.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.50%
Shares
32.73K
32,734
Reported value
$6.25M
USD

Shares decreased 2.69%; reported value decreased 3.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.50%32,734SEC filing ↗Filed Aug 4, 2026
Q1 20260.67%33,639SEC filing ↗Filed May 7, 2026
Q4 20250.62%35,852SEC filing ↗Filed Feb 3, 2026
Q3 20250.46%38,972SEC filing ↗Filed Nov 6, 2025
Q2 20250.52%37,672SEC filing ↗Filed Aug 7, 2025
Q1 20252.32%14,772SEC filing ↗Filed May 6, 2025
Q4 20242.25%14,885SEC filing ↗Filed Feb 3, 2025
Q3 20241.59%8,909SEC filing ↗Filed Nov 12, 2024
Q2 20240.67%5,296SEC filing ↗Filed Aug 8, 2024
Q1 20240.54%5,152SEC filing ↗Filed May 14, 2024
Q4 20230.68%4,901SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.68%4,901$4.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20240.54%5,152$4.36MShares increased 5.12%; reported value decreased 4.16%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.67%5,296$5.75MShares increased 2.80%; reported value increased 31.77%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.59%8,909$11.73MShares increased 68.22%; reported value increased 104.10%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.25%14,885$18.76MShares increased 67.08%; reported value increased 59.92%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.32%14,772$16.80MShares decreased 0.76%; reported value decreased 10.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.52%37,672$4.21MShares increased 155.02%; reported value decreased 74.96%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.46%38,972$4.57MShares increased 3.45%; reported value increased 8.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20250.62%35,852$5.50MShares decreased 8.01%; reported value increased 20.37%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20260.67%33,639$6.45MShares decreased 6.17%; reported value increased 17.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.50%32,734$6.25MShares decreased 2.69%; reported value decreased 3.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
NAVELLIER & ASSOCIATES INC · COCA-COLA CONSOLIDATED INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"872163","quarter":"2026Q2","cusip":"191098102"}

get_institutional_manager_history
{"cik":"872163","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.