Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,536,809
- Total 13F shares
- 3,792,908
- Share change
- +196,751
- Total reported value
- $1,134,645,521
- Price per share
- $299.25
- Number of holders
- 193
- Value change
- +$58,495,013
- Number of buys
- 106
- Number of sells
- 65
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%
|
677,237
|
$194,928,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
503,081
|
$144,802,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
378,106
|
$108,830,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
289,433
|
$83,306,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
250,612
|
$72,134,000 | — | 31 Mar 2019 | |
| Diversified Trust Co |
13F
|
Company |
0.28%
|
160,643
|
$46,238,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
134,468
|
$38,704,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.2%
|
111,985
|
$32,233,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
70,232
|
$20,215,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
63,762
|
$18,353,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.11%
|
63,154
|
$18,178,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
61,469
|
$17,692,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
59,953
|
$17,257,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
59,712
|
$17,186,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.08%
|
44,557
|
$12,825,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
42,332
|
$12,184,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
40,947
|
$11,786,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
38,896
|
$11,196,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
37,299
|
$10,736,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
26,626
|
$7,664,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
26,191
|
$7,539,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
20,601
|
$5,931,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
17,200
|
$4,951,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
16,672
|
$4,799,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,633
|
$4,500,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,487
|
$4,170,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,389
|
$3,853,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
12,867
|
$3,704,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.02%
|
12,345
|
$3,553,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
12,309
|
$3,542,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
11,800
|
$3,396,000 | — | 31 Mar 2019 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
11,118
|
$3,200,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
10,065
|
$2,894,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
10,059
|
$2,888,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
9,967
|
$2,869,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
9,278
|
$2,670,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
9,065
|
$2,609,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,013
|
$2,594,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,865
|
$2,552,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
8,627
|
$2,483,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
7,799
|
$2,245,000 | — | 31 Mar 2019 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.08%
|
44,638
|
$2,142,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,199
|
$2,072,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.01%
|
7,160
|
$2,061,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,137
|
$2,054,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
6,948
|
$2,000,000 | — | 31 Mar 2019 | |
| ALLSTATE CORP |
13F
|
Company |
0.01%
|
6,832
|
$1,966,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.01%
|
6,514
|
$1,875,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
6,409
|
$1,844,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,108
|
$1,758,000 | — | 31 Mar 2019 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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