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.
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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 |
0.98%
|
555,587
|
$284,660,555 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
549,440
|
$281,511,078 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.51%
|
290,073
|
$148,622,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
182,542
|
$93,529,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
153,007
|
$78,394,667 | — | 31 Dec 2022 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
148,760
|
$76,219,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
99,871
|
$51,170,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
90,548
|
$46,393,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
79,852
|
$40,912,607 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
67,411
|
$34,538,700 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
67,390
|
$34,528,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
62,516
|
$32,030,698 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
61,981
|
$31,756,585 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
60,922
|
$31,213,996 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
53,534
|
$27,428,444 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
52,113
|
$26,700,617 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
39,968
|
$20,478,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
35,913
|
$18,400,385 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
35,214
|
$18,042,000 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.06%
|
34,419
|
$17,635,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
33,967
|
$17,404,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
33,687
|
$17,260,380 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
29,354
|
$15,039,815 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
25,819
|
$13,229,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
22,162
|
$11,354,922 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
22,086
|
$11,315,983 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
21,796
|
$11,167,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
20,705
|
$10,608,414 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
20,390
|
$10,446,893 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
18,714
|
$9,588,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
18,180
|
$9,314,704 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
16,813
|
$8,614,308 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
16,267
|
$8,334,560 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,545
|
$7,965,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.03%
|
14,220
|
$7,285,760 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
13,862
|
$7,102,335 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
12,362
|
$6,333,794 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
12,165
|
$6,232,859 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,979
|
$6,137,560 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
11,314
|
$5,796,797 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,215
|
$5,746,117 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
9,880
|
$5,062,117 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,772
|
$5,001,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.02%
|
9,682
|
$4,983,325 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,344
|
$4,787,492 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.02%
|
8,529
|
$4,370,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,627
|
$3,907,691 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
7,175
|
$3,676,183 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
7,048
|
$3,611,113 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,940
|
$3,555,778 | — | 31 Dec 2022 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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