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.

Need full ownership history?
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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%
982,382
$156,946,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.61%
344,811
$55,087,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
298,273
$47,654,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
256,171
$40,926,000 31 Mar 2016
13F
Diversified Trust Co
13F
Company
0.34%
191,492
$30,593,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
119,404
$19,076,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.21%
117,166
$18,718,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.2%
111,779
$17,858,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.14%
80,677
$12,894,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.11%
59,714
$9,540,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.09%
51,517
$8,230,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
41,233
$6,590,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
38,052
$6,079,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.06%
33,600
$5,368,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
33,533
$5,357,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.05%
26,314
$4,204,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.04%
24,727
$3,951,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
22,585
$3,608,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
20,959
$3,348,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.04%
20,815
$3,326,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
18,932
$3,025,000 31 Mar 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.03%
17,888
$2,857,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
16,395
$2,620,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
16,358
$2,613,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
16,000
$2,556,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
14,477
$2,313,000 31 Mar 2016
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
0.02%
13,867
$2,215,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
11,126
$1,777,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,453
$1,670,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
9,899
$1,581,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.02%
9,669
$1,544,000 31 Mar 2016
13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
9,609
$1,535,134 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.02%
9,379
$1,499,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.02%
8,854
$1,414,000 31 Mar 2016
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.02%
8,644
$1,381,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.01%
4,800
$1,323,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.01%
7,612
$1,226,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.01%
7,865
$1,211,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
6,903
$1,103,000 31 Mar 2016
13F
HANSEATIC MANAGEMENT SERVICES INC
13F
Company
0.01%
6,632
$1,060,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
6,542
$1,045,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
6,300
$1,006,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,976
$955,000 31 Mar 2016
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
5,760
$920,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
5,632
$900,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.01%
4,500
$718,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.01%
4,475
$715,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
4,259
$680,000 31 Mar 2016
13F
Gerstein Fisher
13F
Company
0.01%
4,189
$669,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.01%
4,085
$653,000 31 Mar 2016
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2016

As of 30 Jun 2016, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,631,536 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Diversified Trust Co, Allianz Asset Management AG, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and WADDELL & REED FINANCIAL INC. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
114
Q2 2016 holders
112
Holder diff
-2
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).

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.