Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,508,001
- Share change
- +76,181
- Total reported value
- $1,797,337,142
- Price per share
- $512.36
- Number of holders
- 271
- Value change
- +$43,021,763
- Number of buys
- 115
- Number of sells
- 123
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
542,314
|
$223,287,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
529,790
|
$218,133,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.52%
|
292,915
|
$120,602,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
190,768
|
$78,549,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
151,594
|
$62,416,000 | — | 30 Sep 2022 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
148,605
|
$61,185,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
99,514
|
$40,974,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
87,472
|
$36,014,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
78,595
|
$32,360,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
71,969
|
$29,633,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
61,806
|
$25,448,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
54,898
|
$22,604,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
50,773
|
$20,905,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
49,673
|
$20,453,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
48,674
|
$20,040,546 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
42,325
|
$17,426,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
42,154
|
$17,356,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
38,012
|
$15,650,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.06%
|
35,618
|
$14,665,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
34,610
|
$14,250,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
26,596
|
$10,950,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
26,129
|
$10,758,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
23,224
|
$9,562,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
21,827
|
$8,987,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,136
|
$8,698,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,394
|
$8,397,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
18,984
|
$7,814,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
18,717
|
$7,706,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
18,669
|
$7,687,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
17,927
|
$7,381,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
17,811
|
$7,333,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
17,199
|
$7,081,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,609
|
$6,838,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
16,435
|
$6,767,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,784
|
$6,087,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
13,019
|
$5,360,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
12,252
|
$5,044,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
11,865
|
$4,885,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.02%
|
11,751
|
$4,838,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,535
|
$4,749,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
11,490
|
$4,731,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,180
|
$4,603,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.02%
|
10,035
|
$4,195,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
9,684
|
$4,057,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
9,843
|
$4,053,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
9,570
|
$3,940,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,445
|
$3,889,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
8,702
|
$3,583,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.02%
|
8,529
|
$3,512,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
7,629
|
$3,150,000 | — | 30 Sep 2022 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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