Coca-Cola Consolidated, Inc. - Common Stock (COKE)

CUSIP: 191098102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
56,536,809
Total 13F shares
2,671,224
Share change
+38,611
Total reported value
$199,357,354
Price per share
$74.63
Number of holders
81
Value change
+$2,907,199
Number of buys
30
Number of sells
44

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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?
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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
HS Management Partners, LLC
13F
Company
5.4%
3,070,740
$120,649,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.73%
415,416
$30,604,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
412,590
$30,396,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
236,511
$17,424,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
230,496
$16,981,000 30 Jun 2014
13F
Diversified Trust Co
13F
Company
0.38%
215,710
$15,891,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.3%
172,013
$12,672,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
147,445
$10,862,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.22%
122,882
$9,053,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.18%
103,118
$7,597,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.14%
79,837
$5,878,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.11%
60,238
$4,438,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
56,520
$4,161,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.08%
44,744
$3,297,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
43,001
$3,168,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.07%
41,199
$3,035,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
39,788
$2,931,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
29,863
$2,200,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.05%
29,638
$2,183,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
25,441
$1,874,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
22,340
$1,646,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
21,829
$1,608,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.04%
21,125
$1,476,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.03%
16,950
$1,248,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
16,215
$1,195,000 30 Jun 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.03%
15,300
$1,127,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.03%
14,736
$1,085,000 30 Jun 2014
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
0.02%
13,867
$1,022,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
12,909
$951,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.02%
10,999
$810,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
9,945
$733,000 30 Jun 2014
13F
Absolute Return Capital, LLC
13F
Company
0.02%
9,912
$730,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.02%
9,600
$707,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
8,730
$643,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
8,464
$624,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.01%
8,263
$609,000 30 Jun 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.01%
8,158
$601,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
7,605
$560,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
7,100
$523,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.01%
7,048
$519,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
6,811
$502,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
6,771
$499,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
5,522
$407,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.01%
5,230
$385,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.01%
4,447
$330,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,436
$327,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
4,300
$317,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.01%
4,266
$314,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
0.01%
4,200
$309,000 30 Jun 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
3,786
$279,000 30 Jun 2014
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2014

As of 30 Sep 2014, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,671,224 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., State Street Corp, and ACADIAN ASSET MANAGEMENT LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
86
Q3 2014 holders
81
Holder diff
-5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.