Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,622,286
- Share change
- +545,984
- Total reported value
- $746,873,200
- Price per share
- $206.02
- Number of holders
- 134
- Value change
- +$113,067,113
- Number of buys
- 70
- Number of sells
- 42
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%
|
976,342
|
$174,619,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
368,083
|
$65,831,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
282,948
|
$50,605,000 | — | 31 Dec 2016 | |
| Diversified Trust Co |
13F
|
Company |
0.34%
|
191,292
|
$34,213,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
148,087
|
$26,485,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
147,796
|
$26,433,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
140,877
|
$25,196,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
126,330
|
$22,594,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
125,857
|
$22,510,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
89,077
|
$15,933,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
87,009
|
$15,562,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
61,481
|
$10,995,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
47,600
|
$8,513,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
39,167
|
$7,005,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
35,797
|
$6,402,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
31,112
|
$5,564,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
29,045
|
$5,195,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
28,605
|
$5,116,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
26,300
|
$4,703,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
23,282
|
$4,163,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
22,677
|
$4,056,000 | — | 31 Dec 2016 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$3,351,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
17,575
|
$3,143,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,487
|
$2,947,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,510
|
$2,774,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,101
|
$2,766,000 | — | 31 Dec 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
13,867
|
$2,480,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,474
|
$2,410,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,879
|
$1,946,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
10,201
|
$1,825,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
9,800
|
$1,753,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,785
|
$1,750,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
9,777
|
$1,749,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,279
|
$1,481,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
8,165
|
$1,460,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,611
|
$1,361,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.01%
|
7,200
|
$1,288,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
7,100
|
$1,270,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
6,830
|
$1,222,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
6,697
|
$1,198,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
6,652
|
$1,190,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,400
|
$1,145,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,200
|
$930,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,900
|
$876,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
4,320
|
$773,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,207
|
$753,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
3,914
|
$703,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
3,823
|
$684,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
3,600
|
$644,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,466
|
$620,000 | — | 31 Dec 2016 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.