Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,417,523
- Share change
- -102,980
- Total reported value
- $783,255,426
- Price per share
- $229.18
- Number of holders
- 183
- Value change
- -$23,316,495
- Number of buys
- 74
- Number of sells
- 67
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%
|
671,589
|
$140,046,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
636,832
|
$132,798,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
362,460
|
$75,584,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
256,706
|
$53,530,000 | — | 31 Mar 2020 | |
| Diversified Trust Co |
13F
|
Company |
0.28%
|
158,153
|
$32,980,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
144,159
|
$30,061,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
96,108
|
$20,041,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
89,072
|
$18,574,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.15%
|
84,908
|
$17,706,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
70,819
|
$14,768,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
70,212
|
$14,641,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
59,397
|
$12,387,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
55,687
|
$11,612,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
36,995
|
$7,714,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
35,410
|
$7,384,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
35,265
|
$7,354,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.05%
|
30,053
|
$6,267,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
25,860
|
$5,393,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
24,996
|
$5,212,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
23,185
|
$4,835,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
22,102
|
$4,609,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
21,103
|
$4,402,000 | — | 31 Mar 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,217
|
$4,378,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
20,897
|
$4,358,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
18,268
|
$3,809,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
16,017
|
$3,340,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,048
|
$3,137,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
14,475
|
$3,018,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
13,532
|
$2,821,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
13,234
|
$2,760,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,832
|
$2,675,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.02%
|
12,617
|
$2,631,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
12,613
|
$2,630,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,274
|
$2,351,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
11,064
|
$2,307,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
11,028
|
$2,300,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
10,900
|
$2,273,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
10,794
|
$2,251,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,591
|
$2,209,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.02%
|
10,421
|
$2,173,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.02%
|
10,044
|
$2,094,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
9,665
|
$2,015,000 | — | 31 Mar 2020 | |
| Gratus Capital, LLC |
13F
|
Company |
0.02%
|
9,580
|
$1,998,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,628
|
$1,799,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,321
|
$1,735,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
7,900
|
$1,647,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
7,321
|
$1,527,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,098
|
$1,480,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
7,006
|
$1,461,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,993
|
$1,458,000 | — | 31 Mar 2020 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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