Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,244,545
- Share change
- +119,738
- Total reported value
- $627,487,171
- Price per share
- $193.38
- Number of holders
- 113
- Value change
- +$23,969,013
- Number of buys
- 51
- Number of sells
- 51
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 |
1.5%
|
841,409
|
$127,112,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
328,090
|
$49,565,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
258,761
|
$39,091,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
228,600
|
$34,535,000 | — | 30 Jun 2015 | |
| Diversified Trust Co |
13F
|
Company |
0.37%
|
209,177
|
$31,600,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
198,033
|
$29,917,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
127,382
|
$19,244,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
111,255
|
$16,807,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
81,183
|
$12,262,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
76,603
|
$11,571,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
67,910
|
$10,259,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
58,002
|
$8,762,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
37,854
|
$5,719,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
35,819
|
$5,411,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
31,918
|
$4,821,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.05%
|
28,217
|
$4,263,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
28,075
|
$4,242,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,804
|
$3,747,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
22,515
|
$3,401,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
22,353
|
$3,377,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,906
|
$3,309,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
15,901
|
$2,402,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
15,478
|
$2,338,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,962
|
$2,109,000 | — | 30 Jun 2015 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.02%
|
13,867
|
$2,095,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
13,700
|
$2,070,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
12,085
|
$1,826,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
11,630
|
$1,757,000 | — | 30 Jun 2015 | |
| Sandy Spring Bank |
13F
|
Company |
0.07%
|
39,730
|
$1,559,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,507
|
$1,285,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.01%
|
7,750
|
$1,171,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,530
|
$1,138,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,406
|
$1,119,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
7,200
|
$1,088,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,903
|
$1,043,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,271
|
$947,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,000
|
$906,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
5,800
|
$876,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
5,500
|
$830,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
5,365
|
$810,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.01%
|
5,305
|
$802,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,277
|
$796,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
5,002
|
$756,000 | — | 30 Jun 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.01%
|
4,681
|
$707,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,609
|
$696,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
4,231
|
$655,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
4,199
|
$635,000 | — | 30 Jun 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.01%
|
4,048
|
$612,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,853
|
$582,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,823
|
$578,000 | — | 30 Jun 2015 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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