Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,502,041
- Share change
- -136,093
- Total reported value
- $604,700,843
- Price per share
- $172.67
- Number of holders
- 141
- Value change
- -$26,252,949
- Number of buys
- 63
- Number of sells
- 61
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%
|
589,737
|
$126,947,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.86%
|
488,763
|
$105,211,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
452,925
|
$97,496,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
290,750
|
$62,588,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
275,839
|
$59,377,000 | — | 31 Dec 2017 | |
| Diversified Trust Co |
13F
|
Company |
0.3%
|
168,218
|
$36,211,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
142,814
|
$30,742,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.23%
|
129,495
|
$27,875,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
120,527
|
$25,950,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
64,004
|
$13,777,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
58,347
|
$12,559,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.1%
|
54,887
|
$11,814,976 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
47,830
|
$10,296,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
45,693
|
$9,836,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
45,376
|
$9,767,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
38,110
|
$8,203,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
34,734
|
$7,477,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
32,887
|
$7,078,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
29,014
|
$6,246,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
26,429
|
$5,731,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
25,201
|
$5,423,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
22,361
|
$4,812,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,182
|
$4,775,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,171
|
$4,342,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
19,620
|
$4,223,000 | — | 31 Dec 2017 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$3,521,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
15,321
|
$3,298,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
15,201
|
$3,273,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,875
|
$2,987,000 | — | 31 Dec 2017 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
13,348
|
$2,873,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
12,094
|
$2,604,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,949
|
$2,572,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
11,797
|
$2,539,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,325
|
$2,438,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,966
|
$2,361,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
10,642
|
$2,291,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
10,132
|
$2,181,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
9,344
|
$2,011,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
9,235
|
$1,989,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,012
|
$1,940,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
8,732
|
$1,880,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
8,565
|
$1,844,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,389
|
$1,806,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,841
|
$1,688,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
7,802
|
$1,679,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,419
|
$1,597,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
7,284
|
$1,568,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.01%
|
6,831
|
$1,470,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
6,741
|
$1,451,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,400
|
$1,378,000 | — | 31 Dec 2017 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2018
As of 31 Mar 2018,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,502,041 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Diversified Trust Co, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, and NORTHERN TRUST CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
145
Q1 2018 holders
141
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.