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

CUSIP: 191098102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,553,448
Total 13F shares
3,602,466
Share change
+104,796
Total reported value
$1,927,636,626
Price per share
$535.08
Number of holders
278
Value change
+$56,834,050
Number of buys
112
Number of sells
114

Quarterly Holders Quick Answers

What is CUSIP 191098102?
CUSIP 191098102 identifies COKE - Coca-Cola Consolidated, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
0.98%
555,587
$284,660,555 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.97%
549,440
$281,511,078 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.51%
290,073
$148,622,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
182,542
$93,529,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.27%
153,007
$78,394,667 31 Dec 2022
13F
Diversified Trust Co
13F
Company
0.26%
148,760
$76,219,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
99,871
$51,170,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
90,548
$46,393,000 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
79,852
$40,912,607 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
67,411
$34,538,700 31 Dec 2022
13F
BESSEMER GROUP INC
13F
Company
0.12%
67,390
$34,528,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.11%
62,516
$32,030,698 31 Dec 2022
13F
NORGES BANK
13F
Company
0.11%
61,981
$31,756,585 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.11%
60,922
$31,213,996 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.09%
53,534
$27,428,444 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
52,113
$26,700,617 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.07%
39,968
$20,478,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
35,913
$18,400,385 31 Dec 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.06%
35,214
$18,042,000 31 Dec 2022
13F
Tributary Capital Management, LLC
13F
Company
0.06%
34,419
$17,635,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
33,967
$17,404,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.06%
33,687
$17,260,380 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
29,354
$15,039,815 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
25,819
$13,229,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
22,162
$11,354,922 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
22,086
$11,315,983 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
21,796
$11,167,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0.04%
20,705
$10,608,414 31 Dec 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
20,390
$10,446,893 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.03%
18,714
$9,588,000 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
18,180
$9,314,704 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.03%
16,813
$8,614,308 31 Dec 2022
13F
Retirement Systems of Alabama
13F
Company
0.03%
16,267
$8,334,560 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
15,545
$7,965,000 31 Dec 2022
13F
Man Group plc
13F
Company
0.03%
14,220
$7,285,760 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
13,862
$7,102,335 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.02%
12,362
$6,333,794 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.02%
12,165
$6,232,859 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
11,979
$6,137,560 31 Dec 2022
13F
FMR LLC
13F
Company
0.02%
11,314
$5,796,797 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
11,215
$5,746,117 31 Dec 2022
13F
Bridgewater Associates, LP
13F
Company
0.02%
9,880
$5,062,117 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
9,772
$5,001,000 31 Dec 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.02%
9,682
$4,983,325 31 Dec 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
9,344
$4,787,492 31 Dec 2022
13F
York State Teachers Retirement System New
13F
Individual
0.02%
8,529
$4,370,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,627
$3,907,691 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.01%
7,175
$3,676,183 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.01%
7,048
$3,611,113 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.01%
6,940
$3,555,778 31 Dec 2022
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2023

As of 31 Mar 2023, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,602,466 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Diversified Trust Co, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and JANUS HENDERSON GROUP PLC. This page lists 278 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
271
Q1 2023 holders
278
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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