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.
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Recent filing periods for CUSIP 191098102:
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.
| 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
408,890
|
$29,927,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
0.38%
|
214,285
|
$15,684,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
211,472
|
$15,478,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
169,027
|
$12,371,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
163,651
|
$11,978,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
148,313
|
$10,855,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
113,739
|
$8,325,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
79,818
|
$5,843,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
76,033
|
$5,564,000 | — | 31 Dec 2013 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
46,927
|
$3,435,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
44,549
|
$3,261,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
43,742
|
$3,202,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
38,982
|
$2,853,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
38,839
|
$2,843,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
37,537
|
$2,747,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
31,527
|
$2,307,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
28,487
|
$2,085,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
28,487
|
$2,085,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,899
|
$1,822,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
23,311
|
$1,706,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
20,456
|
$1,497,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
18,856
|
$1,380,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,815
|
$1,213,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
15,885
|
$1,163,000 | — | 31 Dec 2013 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.03%
|
14,217
|
$1,041,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
13,668
|
$1,000,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
12,811
|
$938,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
12,745
|
$933,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,425
|
$836,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
11,793
|
$822,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
11,093
|
$812,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,636
|
$778,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,164
|
$744,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
9,651
|
$707,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
8,464
|
$619,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.01%
|
7,812
|
$572,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
7,000
|
$512,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,567
|
$481,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
6,400
|
$469,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,262
|
$458,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
5,706
|
$418,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
5,205
|
$381,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
5,203
|
$381,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,514
|
$330,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,443
|
$325,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,300
|
$315,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
4,115
|
$301,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
4,000
|
$292,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
3,852
|
$282,000 | — | 31 Dec 2013 |
Institutional Holders of Coca-Cola Consolidated Inc - Common Stock (COKE) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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