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

CUSIP: 191098102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,553,448
Total 13F shares
3,758,339
Share change
+155,521
Total reported value
$2,389,893,056
Price per share
$636.02
Number of holders
287
Value change
+$101,783,049
Number of buys
132
Number of sells
118

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
0.99%
561,485
$300,439,394 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.96%
544,548
$291,376,753 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.52%
291,688
$156,077,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
183,049
$97,945,459 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.28%
156,218
$83,588,183 31 Mar 2023
13F
Diversified Trust Co
13F
Company
0.26%
148,700
$79,566,396 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
101,262
$54,183,275 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
94,007
$50,301,265 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.15%
84,955
$45,457,722 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
81,187
$43,440,403 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
74,980
$40,121,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.11%
61,659
$32,992,497 31 Mar 2023
13F
NORGES BANK
13F
Company
0.11%
61,576
$32,948,086 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.11%
60,056
$32,134,764 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.1%
56,313
$30,132,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
53,674
$28,719,884 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
53,336
$28,538,815 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
52,801
$28,252,759 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
42,849
$22,927,643 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.07%
40,298
$21,563,454 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.07%
39,113
$20,929,000 31 Mar 2023
13F
Tributary Capital Management, LLC
13F
Company
0.06%
35,546
$19,019,955 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
35,094
$18,778,098 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
29,725
$15,906,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
25,327
$13,552,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
22,973
$12,292,000 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
21,052
$11,264,504 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
20,346
$10,886,936 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.03%
18,801
$10,060,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
18,273
$9,777,516 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
16,887
$9,035,896 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.03%
16,695
$8,933,161 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.03%
16,215
$8,676,322 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
15,577
$8,335,000 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.02%
12,820
$6,859,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
12,814
$6,856,515 31 Mar 2023
13F
Quinn Opportunity Partners LLC
13F
Company
0.02%
12,699
$6,794,981 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.02%
12,037
$6,440,757 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.02%
10,865
$5,813,644 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
10,410
$5,570,183 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.02%
10,354
$5,540,218 31 Mar 2023
13F
FMR LLC
13F
Company
0.02%
10,177
$5,445,142 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.02%
9,795
$5,241,109 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.02%
9,624
$5,172,611 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
9,323
$4,988,551 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
8,960
$4,794,515 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.02%
8,529
$4,564,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
7,131
$3,815,655 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
7,113
$3,806,022 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
7,015
$3,753,586 31 Mar 2023
13F

Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2023

As of 30 Jun 2023, Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,758,339 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, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 287 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
278
Q2 2023 holders
287
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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