Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,832,490
- Share change
- +47,824
- Total reported value
- $3,556,458,452
- Price per share
- $928.40
- Number of holders
- 337
- Value change
- +$79,493,218
- Number of buys
- 143
- Number of sells
- 131
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.
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 |
1%
|
580,785
|
$369,565,112 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
541,278
|
$344,426,029 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
188,723
|
$120,092,698 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.33%
|
188,145
|
$119,721,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
160,740
|
$102,282,077 | — | 30 Sep 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
148,539
|
$94,518,336 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
114,973
|
$73,159,619 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
112,190
|
$71,396,491 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
92,222
|
$58,682,726 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
75,552
|
$48,077,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
70,685
|
$44,978,280 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
68,261
|
$43,435,840 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.12%
|
67,002
|
$42,634,713 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
61,214
|
$38,951,693 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
60,404
|
$38,435,618 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
54,146
|
$34,454,111 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
49,589
|
$31,555,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
48,820
|
$31,066,367 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
48,188
|
$30,663,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
44,460
|
$28,290,787 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
42,236
|
$26,875,612 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
40,438
|
$25,731,508 | — | 30 Sep 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.06%
|
36,024
|
$22,921,285 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
35,679
|
$22,687,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
33,727
|
$21,461,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
32,355
|
$20,588,134 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.05%
|
30,340
|
$19,305,950 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
28,128
|
$17,898,409 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
22,591
|
$14,375,000 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
21,900
|
$13,935,408 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
21,171
|
$13,471,531 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
19,849
|
$12,630,315 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
19,743
|
$12,562,866 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
18,519
|
$11,784,010 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
18,488
|
$11,764,284 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
16,467
|
$10,478,282 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
16,063
|
$10,221,184 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
15,477
|
$9,848,604 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
14,952
|
$9,514,257 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
14,159
|
$9,009,654 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
13,232
|
$8,419,786 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,720
|
$8,093,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,810
|
$7,527,692 | — | 30 Sep 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.02%
|
11,743
|
$7,472,332 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
11,325
|
$7,206,324 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
11,065
|
$7,040,881 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,368
|
$6,597,366 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
10,089
|
$6,419,658 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
9,924
|
$6,314,840 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
9,711
|
$6,179,304 | — | 30 Sep 2023 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2023
As of 31 Dec 2023,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,832,490 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Diversified Trust Co, Invesco Ltd., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
303
Q4 2023 holders
337
Holder diff
34
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.