Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,367,776
- Share change
- -136,985
- Total reported value
- $601,953,811
- Price per share
- $178.86
- Number of holders
- 116
- Value change
- -$22,764,733
- Number of buys
- 47
- Number of sells
- 45
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%
|
971,338
|
$143,913,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
360,657
|
$53,435,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
282,384
|
$41,836,000 | — | 30 Sep 2016 | |
| Diversified Trust Co |
13F
|
Company |
0.34%
|
191,292
|
$28,342,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
187,244
|
$27,742,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
152,120
|
$22,516,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
148,932
|
$22,066,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
125,777
|
$18,635,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
125,501
|
$18,594,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
120,509
|
$17,855,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
90,600
|
$13,423,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
81,115
|
$12,021,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
73,303
|
$10,861,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
60,790
|
$9,006,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
45,027
|
$6,671,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
34,441
|
$5,102,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
33,560
|
$4,973,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
25,510
|
$3,780,000 | — | 30 Sep 2016 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$3,167,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
19,210
|
$2,846,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
18,295
|
$2,711,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
17,597
|
$2,607,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,419
|
$2,136,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
14,262
|
$2,113,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,226
|
$2,107,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
14,160
|
$2,098,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,118
|
$2,092,000 | — | 30 Sep 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
13,867
|
$2,055,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
13,360
|
$1,979,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,301
|
$1,971,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,594
|
$1,718,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
11,585
|
$1,716,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
11,500
|
$1,704,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,062
|
$1,640,000 | — | 30 Sep 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
10,650
|
$1,578,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,985
|
$1,479,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
8,165
|
$1,210,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
7,800
|
$1,156,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
7,650
|
$1,133,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,318
|
$1,084,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,600
|
$978,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,560
|
$972,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,300
|
$933,000 | — | 30 Sep 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.01%
|
4,189
|
$621,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
3,961
|
$587,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
3,969
|
$570,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
3,784
|
$561,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,614
|
$536,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,466
|
$514,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
3,419
|
$507,000 | — | 30 Sep 2016 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.