Coca-Cola Consolidated, Inc. - Common Stock (COKE)
CUSIP: 191098102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,553,448
- Total 13F shares
- 3,815,714
- Share change
- -32,663
- Total reported value
- $4,809,307,054
- Price per share
- $1259.99
- Number of holders
- 457
- Value change
- -$45,501,256
- Number of buys
- 193
- Number of sells
- 187
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%
|
571,810
|
$752,730,685 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.91%
|
515,327
|
$678,376,507 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
231,794
|
$305,133,622 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
172,409
|
$226,959,208 | — | 30 Sep 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.26%
|
146,264
|
$192,541,929 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
131,082
|
$172,539,150 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.23%
|
129,487
|
$170,456,576 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
124,456
|
$163,868,211 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
103,875
|
$136,741,050 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
93,808
|
$123,488,851 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
84,466
|
$109,901,378 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
71,287
|
$93,842,207 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
70,991
|
$93,454,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
51,368
|
$67,621,005 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
50,280
|
$66,188,537 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.09%
|
50,256
|
$66,156,998 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
45,405
|
$59,771,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
42,427
|
$55,850,903 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
42,050
|
$55,354,038 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
40,674
|
$53,543,254 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
38,986
|
$51,323,797 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
28,214
|
$37,140,909 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.04%
|
25,179
|
$33,146,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
24,413
|
$32,137,273 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
23,909
|
$31,473,807 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
23,621
|
$31,094,684 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
22,808
|
$30,022,052 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
21,762
|
$28,647,497 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
20,596
|
$27,112,574 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
19,173
|
$25,239,337 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.03%
|
18,692
|
$24,607,000 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
17,318
|
$22,797,415 | — | 30 Sep 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.04%
|
19,886
|
$22,558,392 | — | 30 Sep 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.03%
|
16,296
|
$21,450,580 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,935
|
$20,976,801 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,792
|
$20,788,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
14,501
|
$19,089,116 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,098
|
$18,558,508 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
14,007
|
$18,438,814 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.02%
|
13,929
|
$18,336,136 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
13,668
|
$17,992,556 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
13,653
|
$17,972,809 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.02%
|
13,249
|
$17,440,984 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
13,219
|
$17,401,492 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
13,218
|
$17,400,175 | — | 30 Sep 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.02%
|
13,198
|
$17,373,831 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
11,800
|
$15,533,520 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
11,667
|
$15,358,000 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
11,474
|
$15,104,374 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
11,172
|
$14,706,821 | — | 30 Sep 2024 |
Institutional Holders of Coca-Cola Consolidated, Inc. - Common Stock (COKE) as of Q4 2024
As of 31 Dec 2024,
Coca-Cola Consolidated, Inc. - Common Stock (COKE) was held by
457 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,815,714 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., NORGES BANK, STATE STREET CORP, Diversified Trust Co, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
460
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
444
Q4 2024 holders
457
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.