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.

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

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2016

As of 31 Dec 2016, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,367,776 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Diversified Trust Co, CRAMER ROSENTHAL MCGLYNN LLC, Allianz Asset Management GmbH, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
108
Q4 2016 holders
116
Holder diff
8
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).

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.