Coca-Cola Consolidated, Inc. - Common Stock (COKE)

CUSIP: 191098102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,536,809
Total 13F shares
3,512,727
Share change
+52,171
Total reported value
$1,014,833,556
Price per share
$288.78
Number of holders
194
Value change
+$15,355,997
Number of buys
90
Number of sells
63

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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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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
1.3%
715,339
$190,472,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
632,962
$168,538,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
358,067
$95,343,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
245,131
$65,271,000 31 Dec 2020
13F
Diversified Trust Co
13F
Company
0.28%
159,253
$42,404,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.26%
146,839
$39,099,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
79,388
$21,138,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.13%
72,119
$19,203,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.12%
70,079
$18,660,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
64,361
$17,138,000 31 Dec 2020
13F
Tributary Capital Management, LLC
13F
Company
0.11%
63,752
$16,975,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
59,095
$15,735,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
54,967
$14,637,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
49,456
$13,169,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.06%
33,126
$8,821,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.05%
30,475
$8,115,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
29,972
$7,982,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
29,719
$7,913,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
27,582
$7,344,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
22,297
$5,938,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
21,981
$5,850,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
21,966
$5,849,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
21,267
$5,663,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
21,140
$5,629,000 31 Dec 2020
13F
HighPoint Advisor Group LLC
13F
Company
0.03%
19,217
$5,442,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.04%
20,389
$5,429,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.03%
15,068
$4,012,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
14,957
$3,983,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
14,027
$3,735,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
12,090
$3,219,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.02%
11,265
$3,000,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.02%
11,111
$2,959,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.02%
10,932
$2,911,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,469
$2,788,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.02%
9,744
$2,595,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
8,922
$2,376,000 31 Dec 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.01%
8,000
$2,130,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
7,643
$2,035,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
7,156
$1,905,000 31 Dec 2020
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.01%
7,128
$1,898,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
6,924
$1,844,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
6,399
$1,704,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.01%
6,151
$1,637,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,841
$1,556,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
5,664
$1,509,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
5,547
$1,476,999 31 Dec 2020
13F
State of Alaska, Department of Revenue
13F
Company
0.01%
5,230
$1,392,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.01%
5,162
$1,375,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.01%
4,596
$1,224,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
4,567
$1,215,000 31 Dec 2020
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2021

As of 31 Mar 2021, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,512,727 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Diversified Trust Co, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Tributary Capital Management, LLC, and NORTHERN TRUST CORP. This page lists 194 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
187
Q1 2021 holders
194
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.