Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,658,648
- Share change
- +76,437
- Total reported value
- $786,939,749
- Price per share
- $215.25
- Number of holders
- 145
- Value change
- +$16,474,500
- Number of buys
- 48
- Number of sells
- 64
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
574,297
|
$123,906,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.98%
|
552,762
|
$119,259,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
442,990
|
$95,575,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
286,548
|
$61,822,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
235,644
|
$50,840,000 | — | 30 Sep 2017 | |
| Diversified Trust Co |
13F
|
Company |
0.3%
|
169,345
|
$36,536,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
116,196
|
$25,074,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.18%
|
99,680
|
$21,506,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.12%
|
68,014
|
$14,674,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
64,468
|
$13,909,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
62,207
|
$13,422,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
61,124
|
$13,188,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.09%
|
50,644
|
$10,926,443 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
45,984
|
$9,922,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
45,351
|
$9,784,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
44,586
|
$9,620,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
42,396
|
$9,147,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
39,567
|
$8,537,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
35,004
|
$7,552,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
33,472
|
$7,221,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
24,761
|
$5,341,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,259
|
$4,803,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
21,100
|
$4,553,000 | — | 30 Sep 2017 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$4,309,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
18,518
|
$3,994,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
17,201
|
$3,712,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
17,121
|
$3,694,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.03%
|
16,070
|
$3,467,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
13,520
|
$2,917,000 | — | 30 Sep 2017 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
13,348
|
$2,880,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
12,600
|
$2,718,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
12,107
|
$2,612,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,086
|
$2,608,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
10,634
|
$2,294,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,407
|
$2,245,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
9,800
|
$2,114,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
9,180
|
$1,981,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,012
|
$1,944,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,389
|
$1,810,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
8,322
|
$1,795,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
8,295
|
$1,790,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
8,165
|
$1,762,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,610
|
$1,642,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
7,400
|
$1,597,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,182
|
$1,549,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
6,758
|
$1,457,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,671
|
$1,439,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
6,662
|
$1,438,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,451
|
$1,392,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,400
|
$1,381,000 | — | 30 Sep 2017 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2017
As of 31 Dec 2017,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,658,648 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Diversified Trust Co, WADDELL & REED FINANCIAL INC, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
145
Q4 2017 holders
145
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.