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.
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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 |
0.99%
|
561,485
|
$300,439,394 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
544,548
|
$291,376,753 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.52%
|
291,688
|
$156,077,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
183,049
|
$97,945,459 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
156,218
|
$83,588,183 | — | 31 Mar 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
148,700
|
$79,566,396 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
101,262
|
$54,183,275 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
94,007
|
$50,301,265 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
84,955
|
$45,457,722 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
81,187
|
$43,440,403 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
74,980
|
$40,121,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
61,659
|
$32,992,497 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
61,576
|
$32,948,086 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
60,056
|
$32,134,764 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
56,313
|
$30,132,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,674
|
$28,719,884 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
53,336
|
$28,538,815 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
52,801
|
$28,252,759 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
42,849
|
$22,927,643 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
40,298
|
$21,563,454 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
39,113
|
$20,929,000 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.06%
|
35,546
|
$19,019,955 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
35,094
|
$18,778,098 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
29,725
|
$15,906,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
25,327
|
$13,552,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
22,973
|
$12,292,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
21,052
|
$11,264,504 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
20,346
|
$10,886,936 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
18,801
|
$10,060,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
18,273
|
$9,777,516 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
16,887
|
$9,035,896 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
16,695
|
$8,933,161 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
16,215
|
$8,676,322 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,577
|
$8,335,000 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,820
|
$6,859,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
12,814
|
$6,856,515 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
12,699
|
$6,794,981 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
12,037
|
$6,440,757 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
10,865
|
$5,813,644 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
10,410
|
$5,570,183 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
10,354
|
$5,540,218 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
10,177
|
$5,445,142 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
9,795
|
$5,241,109 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.02%
|
9,624
|
$5,172,611 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,323
|
$4,988,551 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,960
|
$4,794,515 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.02%
|
8,529
|
$4,564,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
7,131
|
$3,815,655 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
7,113
|
$3,806,022 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
7,015
|
$3,753,586 | — | 31 Mar 2023 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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