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
- 56,553,448
- 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
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 |
1.3%
|
715,339
|
$190,472,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
632,962
|
$168,538,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
358,067
|
$95,343,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
245,131
|
$65,271,000 | — | 31 Dec 2020 | |
| Diversified Trust Co |
13F
|
Company |
0.28%
|
159,253
|
$42,404,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
146,839
|
$39,099,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
79,388
|
$21,138,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
72,119
|
$19,203,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
70,079
|
$18,660,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
64,361
|
$17,138,000 | — | 31 Dec 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.11%
|
63,752
|
$16,975,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
59,095
|
$15,735,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
54,967
|
$14,637,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
49,456
|
$13,169,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
33,126
|
$8,821,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.05%
|
30,475
|
$8,115,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
29,972
|
$7,982,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
29,719
|
$7,913,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
27,582
|
$7,344,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
22,297
|
$5,938,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
21,981
|
$5,850,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
21,966
|
$5,849,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
21,267
|
$5,663,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
21,140
|
$5,629,000 | — | 31 Dec 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
19,217
|
$5,442,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,389
|
$5,429,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
15,068
|
$4,012,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,957
|
$3,983,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
14,027
|
$3,735,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,090
|
$3,219,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
11,265
|
$3,000,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.02%
|
11,111
|
$2,959,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
10,932
|
$2,911,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,469
|
$2,788,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.02%
|
9,744
|
$2,595,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,922
|
$2,376,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.01%
|
8,000
|
$2,130,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,643
|
$2,035,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,156
|
$1,905,000 | — | 31 Dec 2020 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.01%
|
7,128
|
$1,898,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
6,924
|
$1,844,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
6,399
|
$1,704,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
6,151
|
$1,637,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,841
|
$1,556,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
5,664
|
$1,509,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
5,547
|
$1,476,999 | — | 31 Dec 2020 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.01%
|
5,230
|
$1,392,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,162
|
$1,375,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
4,596
|
$1,224,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
4,567
|
$1,215,000 | — | 31 Dec 2020 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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