Security key
191098102
Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,823,043
- Share change
- -157,503
- Total reported value
- $5,025,923,318
- Price per share
- $1316.40
- Number of holders
- 444
- Value change
- -$190,621,342
- Number of buys
- 225
- Number of sells
- 147
Report period
Q3 2024
Institutions
444
Top holders
10
COKE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
1%
|
563,147
|
$611,014,495 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
434,436
|
$471,363,099 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
306,543
|
$332,599,155 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.34%
|
191,700
|
$207,993,581 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
176,359
|
$191,339,241 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
172,788
|
$187,474,980 | — | 30 Jun 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
146,274
|
$158,707,290 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
145,657
|
$158,037,845 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
112,156
|
$121,689,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
107,048
|
$116,170,241 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
97,939
|
$106,263,815 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
75,035
|
$80,362,593 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
72,421
|
$78,578,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
71,259
|
$77,316,048 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
57,659
|
$62,560,015 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
50,424
|
$54,709,536 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.08%
|
43,956
|
$47,692,260 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
38,827
|
$42,127,295 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
33,764
|
$36,635,762 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
32,691
|
$35,474,869 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,067
|
$34,792,695 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
32,051
|
$34,775,335 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
28,197
|
$30,593,745 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.05%
|
27,546
|
$29,887,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.04%
|
25,320
|
$27,473,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
23,874
|
$25,903,290 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
23,180
|
$25,150,300 | — | 30 Jun 2024 | |
| Estuary Capital Management LP |
13F
|
Company |
0.04%
|
22,726
|
$24,657,710 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
21,464
|
$23,288,440 | — | 30 Jun 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
19,886
|
$22,681,000 | — | 30 Jun 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.03%
|
18,180
|
$19,725,300 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
17,720
|
$19,226,200 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
17,304
|
$18,774,840 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.03%
|
17,083
|
$18,535,055 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
15,872
|
$17,221,000 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,538
|
$16,858,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
15,352
|
$16,656,920 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
14,849
|
$16,111,165 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
14,348
|
$15,567,634 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,302
|
$15,516,000 | — | 30 Jun 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.03%
|
14,177
|
$15,382,045 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.02%
|
14,086
|
$15,283,310 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,057
|
$15,251,845 | — | 30 Jun 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
13,733
|
$14,900,305 | — | 30 Jun 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.02%
|
13,211
|
$14,333,935 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
11,852
|
$12,859,420 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,850
|
$12,857,250 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
11,594
|
$12,579,490 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
11,531
|
$12,511,000 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
11,483
|
$12,459,000 | — | 30 Jun 2024 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q3 2024
As of 30 Sep 2024,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,823,043 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., NORGES BANK, STATE STREET CORP, Diversified Trust Co, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and Invesco Ltd..
This page lists
446
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
402
Q3 2024 holders
444
Holder diff
42
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.