Coca-Cola Consolidated Inc - Common Stock (COKE)

CUSIP: 191098102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
56,553,448
Total 13F shares
2,611,107
Share change
+90,328
Total reported value
$221,816,047
Price per share
$84.98
Number of holders
86
Value change
+$7,867,174
Number of buys
43
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 191098102?
CUSIP 191098102 identifies COKE - Coca-Cola Consolidated Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of COKE - Coca-Cola Consolidated Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
0.79%
447,484
$32,751,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
408,890
$29,927,000 31 Dec 2013
13F
Diversified Trust Co
13F
Company
0.38%
214,285
$15,684,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
211,472
$15,478,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.3%
169,027
$12,371,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
163,651
$11,978,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
148,313
$10,855,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.2%
113,739
$8,325,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.14%
79,818
$5,843,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.13%
76,033
$5,564,000 31 Dec 2013
13F
Adirondack Research & Management Inc.
13F
Company
0.08%
46,927
$3,435,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.08%
44,549
$3,261,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.08%
43,742
$3,202,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.07%
38,982
$2,853,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
38,839
$2,843,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.07%
37,537
$2,747,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
31,527
$2,307,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
28,487
$2,085,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.05%
28,487
$2,085,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
24,899
$1,822,000 31 Dec 2013
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.04%
23,311
$1,706,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
20,456
$1,497,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
18,856
$1,380,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
16,815
$1,213,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
15,885
$1,163,000 31 Dec 2013
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
0.03%
14,217
$1,041,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.02%
13,668
$1,000,000 31 Dec 2013
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.02%
12,811
$938,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
12,745
$933,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
11,425
$836,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.02%
11,793
$822,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.02%
11,093
$812,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
10,636
$778,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.02%
10,164
$744,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
9,651
$707,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
8,464
$619,000 31 Dec 2013
13F
MENTA CAPITAL LLC
13F
Company
0.01%
7,812
$572,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.01%
7,000
$512,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
6,567
$481,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
6,400
$469,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
6,262
$458,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
5,706
$418,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.01%
5,205
$381,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.01%
5,203
$381,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,514
$330,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,443
$325,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
4,300
$315,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
4,115
$301,000 31 Dec 2013
13F
Spark Investment Management LLC
13F
Company
0.01%
4,000
$292,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
3,852
$282,000 31 Dec 2013
13F

Institutional Holders of Coca-Cola Consolidated Inc - Common Stock (COKE) as of Q1 2014

As of 31 Mar 2014, Coca-Cola Consolidated Inc - Common Stock (COKE) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,611,107 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, and NORTHERN TRUST CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
83
Q1 2014 holders
86
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .