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

CUSIP: 191098102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
56,553,448
Total 13F shares
3,234,098
Share change
+18,181
Total reported value
$516,678,382
Price per share
$159.76
Number of holders
114
Value change
+$1,221,139
Number of buys
54
Number of sells
49

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
1.5%
865,888
$158,034,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.58%
326,949
$59,671,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
290,779
$53,070,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
252,100
$46,011,000 31 Dec 2015
13F
Diversified Trust Co
13F
Company
0.37%
207,077
$37,794,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
127,224
$23,220,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.21%
120,838
$22,054,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.2%
115,803
$21,135,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
88,080
$16,074,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.14%
78,871
$14,392,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.13%
75,543
$13,787,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.1%
59,254
$10,815,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
33,324
$6,082,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
32,843
$5,994,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
32,086
$5,856,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.05%
26,743
$4,904,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.05%
26,590
$4,853,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
24,554
$4,481,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
21,828
$3,984,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.04%
20,914
$3,817,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.04%
20,239
$3,693,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
19,315
$3,525,000 31 Dec 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.03%
18,087
$3,301,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
16,214
$2,959,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
15,694
$2,864,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
15,440
$2,818,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
14,593
$2,663,000 31 Dec 2015
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
0.02%
13,867
$2,531,000 31 Dec 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.02%
10,971
$2,002,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.02%
9,669
$1,765,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
9,286
$1,695,000 31 Dec 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.02%
8,854
$1,616,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
8,827
$1,611,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
8,638
$1,577,000 31 Dec 2015
13F
HANSEATIC MANAGEMENT SERVICES INC
13F
Company
0.02%
8,612
$1,572,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.01%
8,122
$1,482,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
7,985
$1,457,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.01%
7,630
$1,393,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.01%
7,246
$1,281,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
6,903
$1,260,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
6,520
$1,190,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.01%
6,328
$1,156,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
6,300
$1,150,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.01%
6,165
$1,125,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
5,132
$937,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
4,900
$894,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
0.01%
4,800
$883,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.01%
4,500
$821,000 31 Dec 2015
13F
Gerstein Fisher
13F
Company
0.01%
4,234
$773,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
4,221
$770,000 31 Dec 2015
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2016

As of 31 Mar 2016, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,234,098 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, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
120
Q1 2016 holders
114
Holder diff
-6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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