Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,915,033
- Share change
- +49,260
- Total reported value
- $4,247,986,338
- Price per share
- $1085.00
- Number of holders
- 402
- Value change
- +$83,046,336
- Number of buys
- 191
- Number of sells
- 166
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 |
1.1%
|
608,875
|
$515,357,888 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
562,817
|
$476,373,967 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
239,304
|
$202,549,299 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
185,747
|
$157,218,194 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
169,322
|
$143,315,834 | — | 31 Mar 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
146,399
|
$123,913,577 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.25%
|
141,244
|
$119,550,366 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
125,796
|
$106,487,896 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
78,954
|
$66,827,455 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
73,472
|
$62,188,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
72,061
|
$60,993,151 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
63,448
|
$53,106,058 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
59,665
|
$50,501,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
57,084
|
$48,316,468 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
53,223
|
$45,048,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
52,043
|
$44,049,299 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
51,703
|
$43,761,936 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
46,763
|
$39,581,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
46,323
|
$39,208,935 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
37,856
|
$32,041,697 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.07%
|
37,256
|
$31,533,851 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
36,473
|
$30,868,533 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
33,853
|
$28,653,518 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.05%
|
29,480
|
$24,953,000 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.05%
|
27,595
|
$23,357,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
25,739
|
$21,785,748 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.04%
|
25,428
|
$21,519,840 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
23,071
|
$19,527,525 | — | 31 Mar 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
19,853
|
$18,900,000 | — | 31 Mar 2024 | |
| Estuary Capital Management LP |
13F
|
Company |
0.03%
|
19,530
|
$16,530,387 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
19,277
|
$16,316,246 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
17,390
|
$14,719,069 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.03%
|
16,880
|
$14,287,401 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
16,483
|
$13,951,376 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,571
|
$13,179,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
15,568
|
$13,176,911 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,345
|
$12,988,136 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
15,221
|
$12,883,621 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
15,035
|
$12,725,773 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.03%
|
14,984
|
$12,682,607 | — | 31 Mar 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.02%
|
13,193
|
$11,166,665 | — | 31 Mar 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.02%
|
13,074
|
$11,065,966 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,819
|
$10,850,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,267
|
$10,382,911 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
10,765
|
$9,111,604 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
10,741
|
$9,088,123 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.02%
|
10,197
|
$8,629,935 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
10,095
|
$8,544,509 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
9,854
|
$8,340,524 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
9,801
|
$8,295,664 | — | 31 Mar 2024 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q2 2024
As of 30 Jun 2024,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,915,033 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Diversified Trust Co, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
401
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
353
Q2 2024 holders
402
Holder diff
49
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.