Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 2,977,415
- Share change
- +70,350
- Total reported value
- $262,369,513
- Price per share
- $88.03
- Number of holders
- 91
- Value change
- +$6,869,791
- Number of buys
- 40
- Number of sells
- 37
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 |
0.91%
|
511,751
|
$38,192,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
413,590
|
$30,866,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
239,537
|
$17,877,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
216,478
|
$16,156,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
175,232
|
$13,077,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
134,462
|
$10,035,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
99,258
|
$7,408,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
96,888
|
$7,231,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
79,713
|
$5,947,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,838
|
$5,363,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
60,024
|
$4,480,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
44,355
|
$3,311,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
43,444
|
$3,242,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
39,169
|
$2,923,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
37,140
|
$2,772,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,300
|
$2,187,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
26,494
|
$1,977,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
22,825
|
$1,703,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
21,870
|
$1,632,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
18,463
|
$1,378,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,341
|
$1,368,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.03%
|
17,641
|
$1,317,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,515
|
$1,233,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,526
|
$1,159,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,104
|
$1,127,000 | — | 30 Sep 2014 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.02%
|
13,867
|
$1,035,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
13,649
|
$1,019,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.02%
|
12,862
|
$960,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
12,831
|
$958,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.02%
|
12,350
|
$922,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,158
|
$758,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
9,100
|
$679,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
8,785
|
$656,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,613
|
$643,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
7,871
|
$583,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,525
|
$562,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
7,031
|
$525,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,811
|
$508,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
5,622
|
$420,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
5,620
|
$419,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,443
|
$332,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
4,357
|
$326,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,300
|
$321,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
4,200
|
$313,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,786
|
$283,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,575
|
$266,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,314
|
$248,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
3,173
|
$237,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,069
|
$229,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,044
|
$227,174 | — | 30 Sep 2014 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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