Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,507,150
- Share change
- -124,386
- Total reported value
- $519,901,453
- Price per share
- $148.16
- Number of holders
- 108
- Value change
- -$18,350,011
- Number of buys
- 45
- Number of sells
- 52
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 |
1.9%
|
1,071,137
|
$157,960,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
353,902
|
$52,189,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
284,019
|
$41,882,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
199,227
|
$29,380,000 | — | 30 Jun 2016 | |
| Diversified Trust Co |
13F
|
Company |
0.34%
|
191,492
|
$28,239,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
152,279
|
$22,456,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
123,414
|
$18,200,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
122,048
|
$17,998,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
112,751
|
$16,627,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.18%
|
103,200
|
$15,219,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.15%
|
86,180
|
$12,709,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
80,367
|
$11,853,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
60,884
|
$8,979,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
44,019
|
$6,492,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
42,617
|
$6,285,000 | — | 30 Jun 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
0.07%
|
37,193
|
$5,485,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
34,060
|
$5,022,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
33,600
|
$4,955,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
33,504
|
$4,940,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
29,555
|
$4,358,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
25,720
|
$3,793,000 | — | 30 Jun 2016 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$2,717,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
17,700
|
$2,610,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,605
|
$2,597,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
17,555
|
$2,589,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
17,346
|
$2,558,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,228
|
$2,393,000 | — | 30 Jun 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.03%
|
14,511
|
$2,139,000 | — | 30 Jun 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
13,867
|
$2,045,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,525
|
$1,995,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
11,910
|
$1,756,000 | — | 30 Jun 2016 | |
| Cabot-Wellington, LLC |
13F
|
Company |
0.07%
|
39,554
|
$1,718,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.02%
|
11,214
|
$1,653,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,000
|
$1,622,000 | — | 30 Jun 2016 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,646
|
$1,569,966 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,610
|
$1,565,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,453
|
$1,542,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,885
|
$1,458,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
8,992
|
$1,326,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,664
|
$1,277,000 | — | 30 Jun 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
8,644
|
$1,275,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.01%
|
8,434
|
$1,244,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.01%
|
7,900
|
$1,165,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
7,865
|
$1,160,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
7,700
|
$1,136,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
7,600
|
$1,121,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,318
|
$1,079,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
7,196
|
$1,061,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
6,764
|
$997,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,500
|
$959,000 | — | 30 Jun 2016 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.