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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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