Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,125,119
- Share change
- +82,190
- Total reported value
- $472,119,386
- Price per share
- $151.07
- Number of holders
- 101
- Value change
- +$13,057,388
- Number of buys
- 51
- Number of sells
- 43
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
1.4%
|
772,816
|
$87,375,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
364,090
|
$41,164,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
250,490
|
$28,320,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
221,871
|
$25,085,000 | — | 31 Mar 2015 | |
| Diversified Trust Co |
13F
|
Company |
0.37%
|
206,807
|
$23,382,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
189,247
|
$21,397,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
134,836
|
$15,245,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
118,899
|
$13,443,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
77,747
|
$8,789,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
76,597
|
$8,661,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
58,301
|
$6,592,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
50,975
|
$5,763,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
43,132
|
$4,877,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
35,318
|
$3,993,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
32,311
|
$3,653,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
31,166
|
$3,523,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.05%
|
29,556
|
$3,342,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,312
|
$2,749,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
22,798
|
$2,578,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
15,478
|
$1,750,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,215
|
$1,685,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
14,530
|
$1,643,000 | — | 31 Mar 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,962
|
$1,579,000 | — | 31 Mar 2015 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.02%
|
13,867
|
$1,568,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
12,952
|
$1,464,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
12,285
|
$1,389,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
12,240
|
$1,384,000 | — | 31 Mar 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
9,649
|
$1,091,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,550
|
$967,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.01%
|
8,350
|
$944,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,190
|
$813,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
7,100
|
$802,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,798
|
$769,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,634
|
$750,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,595
|
$746,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,476
|
$731,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
6,043
|
$683,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
5,428
|
$614,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
5,406
|
$612,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,370
|
$607,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
4,710
|
$533,000 | — | 31 Mar 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.01%
|
4,653
|
$526,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,501
|
$508,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
4,425
|
$500,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,300
|
$486,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,252
|
$481,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
4,200
|
$475,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,695
|
$418,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
3,329
|
$377,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,315
|
$374,000 | — | 31 Mar 2015 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2015
As of 30 Jun 2015,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,125,119 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Diversified Trust Co, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
94
Q2 2015 holders
101
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.