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

CUSIP: 191098102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
56,536,809
Total 13F shares
3,221,696
Share change
-24,146
Total reported value
$587,973,137
Price per share
$182.51
Number of holders
120
Value change
-$4,652,731
Number of buys
64
Number of sells
47

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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.

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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
FMR LLC
13F
Company
1.7%
977,752
$189,077,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
279,413
$54,034,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.49%
276,061
$53,384,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
244,771
$47,334,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
231,039
$44,678,000 30 Sep 2015
13F
Diversified Trust Co
13F
Company
0.36%
205,577
$39,754,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.21%
118,276
$22,872,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.19%
109,771
$21,228,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.14%
78,014
$15,086,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
73,449
$14,203,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.12%
67,062
$12,968,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.1%
58,074
$11,230,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
33,170
$6,414,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
31,850
$6,159,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
31,016
$5,998,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.01%
3,038
$5,875,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.04%
21,694
$4,195,000 30 Sep 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.04%
21,650
$4,187,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
20,877
$4,037,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
20,547
$3,973,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
20,215
$3,909,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
16,018
$3,098,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
15,679
$3,032,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.03%
15,478
$2,993,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
15,115
$2,923,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.03%
14,550
$2,814,000 30 Sep 2015
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
0.02%
13,867
$2,682,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.02%
13,002
$2,514,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.02%
9,975
$1,929,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
8,507
$1,645,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.01%
7,982
$1,544,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
7,970
$1,541,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
7,706
$1,488,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
7,485
$1,447,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
6,903
$1,335,000 30 Sep 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
6,624
$1,281,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
6,440
$1,245,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.01%
6,165
$1,192,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
6,105
$1,181,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
6,090
$1,178,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,064
$1,173,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
5,343
$1,033,000 30 Sep 2015
13F
HANSEATIC MANAGEMENT SERVICES INC
13F
Company
0.01%
4,860
$940,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.01%
4,828
$933,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
0.01%
4,800
$932,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.01%
4,793
$927,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.01%
4,500
$870,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
0.01%
4,231
$841,000 30 Sep 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.01%
4,302
$832,000 30 Sep 2015
13F
Gerstein Fisher
13F
Company
0.01%
4,216
$815,000 30 Sep 2015
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2015

As of 31 Dec 2015, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,221,696 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Diversified Trust Co, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, and STATE STREET CORP. This page lists 120 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
113
Q4 2015 holders
120
Holder diff
7
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.