Security key
191098102
Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,782,626
- Share change
- +20,728
- Total reported value
- $2,407,117,870
- Price per share
- $636.32
- Number of holders
- 303
- Value change
- +$13,232,670
- Number of buys
- 130
- Number of sells
- 114
Report period
Q3 2023
Institutions
303
Top holders
10
COKE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Coca-Cola Consolidated, Inc. SEC filings
Coca-Cola Consolidated, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 191098102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
560,908
|
$356,748,706 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
534,857
|
$340,179,761 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.42%
|
238,404
|
$151,630,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
184,116
|
$117,103,623 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
158,345
|
$100,710,587 | — | 30 Jun 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
148,679
|
$94,562,817 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
109,889
|
$69,891,602 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
107,090
|
$68,111,381 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
84,886
|
$53,989,205 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
75,319
|
$47,905,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
69,441
|
$44,164,357 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
67,005
|
$42,616,520 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
63,551
|
$40,419,707 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
61,984
|
$39,423,064 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
54,728
|
$34,808,103 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
54,539
|
$34,687,894 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
54,123
|
$34,423,229 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
50,165
|
$31,905,943 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
49,583
|
$31,536,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
47,100
|
$29,957,326 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
43,942
|
$27,948,000 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
43,019
|
$27,360,944 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
42,832
|
$27,242,009 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.06%
|
34,593
|
$22,001,841 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
29,812
|
$18,961,028 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
29,779
|
$18,940,040 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.05%
|
29,547
|
$18,792,483 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
28,074
|
$17,855,626 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
23,707
|
$15,078,127 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
23,527
|
$14,964,000 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.04%
|
22,531
|
$14,328,876 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,214
|
$12,844,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
19,064
|
$12,125,321 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.03%
|
18,960
|
$12,058,940 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
18,516
|
$11,776,546 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
18,164
|
$11,552,667 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
17,574
|
$11,177,416 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
16,132
|
$10,260,275 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,876
|
$10,097,453 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,336
|
$8,481,963 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,949
|
$8,235,000 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
12,102
|
$7,697,114 | — | 30 Jun 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.02%
|
11,736
|
$7,464,000 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
11,732
|
$7,461,787 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
10,965
|
$6,973,959 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
10,551
|
$6,710,647 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
10,241
|
$6,513,481 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
10,069
|
$6,403,648 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,053
|
$6,393,909 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
9,263
|
$5,891,453 | — | 30 Jun 2023 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2023
As of 30 Sep 2023,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,782,626 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., 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
303
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
287
Q3 2023 holders
303
Holder diff
16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.