Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,631,536
- Share change
- +427,951
- Total reported value
- $535,405,358
- Price per share
- $147.47
- Number of holders
- 112
- Value change
- +$61,918,780
- Number of buys
- 55
- Number of sells
- 48
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 |
1.7%
|
982,382
|
$156,946,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
344,811
|
$55,087,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
298,273
|
$47,654,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
256,171
|
$40,926,000 | — | 31 Mar 2016 | |
| Diversified Trust Co |
13F
|
Company |
0.34%
|
191,492
|
$30,593,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
119,404
|
$19,076,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
117,166
|
$18,718,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
111,779
|
$17,858,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
80,677
|
$12,894,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
59,714
|
$9,540,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
51,517
|
$8,230,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
41,233
|
$6,590,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
38,052
|
$6,079,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
33,600
|
$5,368,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
33,533
|
$5,357,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
26,314
|
$4,204,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
24,727
|
$3,951,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
22,585
|
$3,608,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
20,959
|
$3,348,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
20,815
|
$3,326,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
18,932
|
$3,025,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
17,888
|
$2,857,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
16,395
|
$2,620,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
16,358
|
$2,613,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,000
|
$2,556,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,477
|
$2,313,000 | — | 31 Mar 2016 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.02%
|
13,867
|
$2,215,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,126
|
$1,777,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,453
|
$1,670,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,899
|
$1,581,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.02%
|
9,669
|
$1,544,000 | — | 31 Mar 2016 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,609
|
$1,535,134 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
9,379
|
$1,499,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.02%
|
8,854
|
$1,414,000 | — | 31 Mar 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
8,644
|
$1,381,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
4,800
|
$1,323,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
7,612
|
$1,226,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
7,865
|
$1,211,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
6,903
|
$1,103,000 | — | 31 Mar 2016 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
0.01%
|
6,632
|
$1,060,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,542
|
$1,045,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,300
|
$1,006,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,976
|
$955,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
5,760
|
$920,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
5,632
|
$900,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
4,500
|
$718,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,475
|
$715,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
4,259
|
$680,000 | — | 31 Mar 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.01%
|
4,189
|
$669,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,085
|
$653,000 | — | 31 Mar 2016 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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