Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,568,048
- Share change
- +9,429
- Total reported value
- $649,975,737
- Price per share
- $182.28
- Number of holders
- 139
- Value change
- +$4,395,605
- Number of buys
- 56
- Number of sells
- 53
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
1.2%
|
666,725
|
$90,095,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
440,586
|
$59,536,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
290,077
|
$39,198,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
283,974
|
$38,373,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
240,612
|
$32,514,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.31%
|
175,341
|
$23,693,000 | — | 30 Jun 2018 | |
| Diversified Trust Co |
13F
|
Company |
0.3%
|
168,118
|
$22,718,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
125,038
|
$16,903,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.21%
|
117,835
|
$15,923,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
91,267
|
$12,333,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
67,800
|
$9,163,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
59,570
|
$8,050,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
59,045
|
$7,979,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
53,814
|
$7,271,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,047
|
$7,169,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
49,588
|
$6,700,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
36,160
|
$4,886,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
32,756
|
$4,426,000 | — | 30 Jun 2018 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.16%
|
92,845
|
$3,776,728 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
27,735
|
$3,748,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
27,258
|
$3,683,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
25,986
|
$3,512,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
24,989
|
$3,377,000 | — | 30 Jun 2018 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$3,331,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.04%
|
21,769
|
$2,942,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
16,446
|
$2,222,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
13,761
|
$1,859,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
13,691
|
$1,850,000 | — | 30 Jun 2018 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
13,348
|
$1,804,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
13,127
|
$1,774,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,738
|
$1,721,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,470
|
$1,685,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,005
|
$1,622,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,791
|
$1,593,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,100
|
$1,365,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,057
|
$1,359,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
10,001
|
$1,351,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
9,921
|
$1,339,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
8,735
|
$1,180,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
8,565
|
$1,157,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,389
|
$1,134,000 | — | 30 Jun 2018 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.04%
|
23,120
|
$1,014,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,442
|
$1,005,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,195
|
$972,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
7,000
|
$946,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.01%
|
6,900
|
$932,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
6,832
|
$923,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
6,716
|
$908,000 | — | 30 Jun 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.01%
|
6,400
|
$865,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,385
|
$863,000 | — | 30 Jun 2018 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2018
As of 30 Sep 2018,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,568,048 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FIL Ltd, FMR LLC, Diversified Trust Co, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
141
Q3 2018 holders
139
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.