Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,526,256
- Share change
- -27,335
- Total reported value
- $625,545,903
- Price per share
- $177.38
- Number of holders
- 148
- Value change
- -$4,937,217
- Number of buys
- 62
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
681,997
|
$124,315,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
469,733
|
$85,623,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
372,886
|
$67,970,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
288,479
|
$52,583,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
240,612
|
$43,859,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.32%
|
179,164
|
$32,658,000 | — | 30 Sep 2018 | |
| Diversified Trust Co |
13F
|
Company |
0.3%
|
167,513
|
$30,534,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.28%
|
155,488
|
$28,342,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
133,432
|
$24,325,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
69,636
|
$12,693,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
63,422
|
$11,560,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
59,045
|
$10,763,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
54,062
|
$9,855,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
52,633
|
$9,593,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
42,107
|
$7,675,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
37,479
|
$6,832,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
26,741
|
$4,875,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
25,076
|
$4,571,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
22,588
|
$4,117,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.04%
|
20,461
|
$3,730,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
19,342
|
$3,526,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,432
|
$3,360,000 | — | 30 Sep 2018 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,200
|
$3,171,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,573
|
$3,021,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.03%
|
16,381
|
$2,986,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,447
|
$2,816,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,387
|
$2,622,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,582
|
$2,293,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
12,146
|
$2,214,000 | — | 30 Sep 2018 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
12,048
|
$2,196,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
10,679
|
$1,939,000 | — | 30 Sep 2018 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.07%
|
41,692
|
$1,896,609 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,106
|
$1,843,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,437
|
$1,720,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,927
|
$1,627,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
8,565
|
$1,561,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,292
|
$1,512,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
8,025
|
$1,463,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,149
|
$1,302,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,127
|
$1,299,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
7,115
|
$1,297,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
7,000
|
$1,276,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
6,733
|
$1,227,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,266
|
$1,142,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
6,112
|
$1,113,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,100
|
$1,112,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,300
|
$966,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,204
|
$949,000 | — | 30 Sep 2018 | |
| South Dakota Investment Council |
13F
|
Company |
0.01%
|
5,200
|
$948,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
4,756
|
$867,000 | — | 30 Sep 2018 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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